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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$1.47B
Cap. Flow
+$1.51B
Cap. Flow %
64.61%
Top 10 Hldgs %
55.03%
Holding
823
New
624
Increased
163
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.24M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.36M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.76M
4
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M
5
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.15%
2 Technology 1.94%
3 Industrials 0.9%
4 Financials 0.79%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$318K 0.01%
6,306
-490
-7% -$24.8K
KVUE icon
227
Kenvue
KVUE
$36.8B
$316K 0.01%
+14,810
New +$336K
TFC icon
228
Truist Financial
TFC
$61.6B
$314K 0.01%
+7,231
New +$323K
EW icon
229
Edwards Lifesciences
EW
$52B
$309K 0.01%
+4,179
New +$292K
VEEV icon
230
Veeva Systems
VEEV
$44.8B
$309K 0.01%
+1,469
New +$323K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.4B
$307K 0.01%
6,381
+5,856
+1,115% +$281K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.01%
+4,308
New +$289K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$294K 0.01%
4,568
+2,184
+92% +$147K
AMSC icon
234
American Superconductor
AMSC
$1.38B
$279K 0.01%
+11,312
New +$312K
AMD icon
235
Advanced Micro Devices
AMD
$760B
$275K 0.01%
2,274
+605
+36% +$87.1K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$274K 0.01%
+4,859
New +$273K
HYGH icon
237
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$272K 0.01%
+3,155
New +$273K
GNRC icon
238
Generac Holdings
GNRC
$10.8B
$272K 0.01%
+1,756
New +$303K
CTRA
239
DELISTED
Coterra Energy
CTRA
$266K 0.01%
+10,420
New +$259K
COST icon
240
Costco
COST
$419B
$266K 0.01%
290
+257
+779% +$238K
AJUL
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$261K 0.01%
+9,670
New +$261K
FICO icon
242
Fair Isaac
FICO
$24.9B
$251K 0.01%
+126
New +$269K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$121B
$248K 0.01%
+2,130
New +$248K
ORCL icon
244
Oracle
ORCL
$435B
$247K 0.01%
+1,481
New +$263K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$243K 0.01%
4,217
+3,802
+916% +$226K
CSX icon
246
CSX Corp
CSX
$95B
$240K 0.01%
+7,429
New +$255K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.89B
$235K 0.01%
4,690
-369
-7% -$18.5K
GSST icon
248
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$233K 0.01%
4,649
-365
-7% -$18.4K
EGY icon
249
Vaalco Energy
EGY
$607M
$226K 0.01%
+51,694
New +$275K
ADMA icon
250
ADMA Biologics
ADMA
$2.09B
$225K 0.01%
+13,123
New +$247K
8 9
10
11 12

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Heck Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heck Capital Advisors held 823 positions worth $2.34B, up 170% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors deployed $1.51B of net new capital in Q4 2024, opening 624 new positions and adding to 163 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 305,436 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan Value ETF, an estimated $4.76M trimmed.

  • Heck Capital Advisors's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 305,436 shares worth $24.9M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $337M increase.
  • Heck Capital Advisors's biggest Q4 2024 reduction was iShares MSCI Japan Value ETF, cutting an estimated $4.76M.
  • Heck Capital Advisors fully exited Invesco S&P MidCap 400 GARP ETF in Q4 2024, selling an estimated $8.24M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $2.34B portfolio in Q4 2024.
  • Heck Capital Advisors opened 624 new positions and closed 7 in Q4 2024.
  • Heck Capital Advisors's portfolio value rose 170% quarter-over-quarter to $2.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.