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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$145K 0.01%
+856
New +$150K
APH icon
277
Amphenol
APH
$194B
$144K 0.01%
+2,070
New +$145K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$139K 0.01%
+4,059
New +$144K
CRM icon
279
Salesforce
CRM
$211B
$134K 0.01%
+400
New +$128K
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$131K 0.01%
1,681
+1,515
+913% +$129K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.6B
$131K 0.01%
+1,729
New +$137K
DAL icon
282
Delta Air Lines
DAL
$52.7B
$128K 0.01%
+2,120
New +$125K
JBTM
283
JBT Marel
JBTM
$6.14B
$128K 0.01%
+1,009
New +$116K
RDDT icon
284
Reddit
RDDT
$29.4B
$125K 0.01%
+765
New +$94.4K
IBM icon
285
IBM
IBM
$222B
$122K 0.01%
557
+402
+259% +$89.5K
ARDX icon
286
Ardelyx
ARDX
$984M
$121K 0.01%
+23,950
New +$132K
CNX icon
287
CNX Resources
CNX
$5.36B
$121K 0.01%
+3,300
New +$122K
NUE icon
288
Nucor
NUE
$56.8B
$121K 0.01%
+1,034
New +$149K
LOW icon
289
Lowe's Companies
LOW
$117B
$117K 0.01%
473
+408
+628% +$109K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$116K 0.01%
+1,288
New +$125K
SMWB icon
291
Similarweb
SMWB
$801M
$115K ﹤0.01%
+8,143
New +$90K
OSK icon
292
Oshkosh
OSK
$9.51B
$114K ﹤0.01%
+1,200
New +$126K
FIW icon
293
First Trust Water ETF
FIW
$1.89B
$112K ﹤0.01%
+1,100
New +$118K
FOR icon
294
Forestar Group
FOR
$1.46B
$112K ﹤0.01%
+4,308
New +$129K
PLAB icon
295
Photronics
PLAB
$1.64B
$110K ﹤0.01%
+4,670
New +$114K
EWJV icon
296
iShares MSCI Japan Value ETF
EWJV
$777M
$99.6K ﹤0.01%
3,182
-148,672
-98% -$4.76M
EPAC icon
297
Enerpac Tool Group
EPAC
$1.92B
$99K ﹤0.01%
+2,411
New +$110K
AAL icon
298
American Airlines Group
AAL
$9.03B
$98.4K ﹤0.01%
+5,644
New +$81.1K
AGO icon
299
Assured Guaranty
AGO
$3.32B
$97.5K ﹤0.01%
+1,083
New +$94.8K
C icon
300
Citigroup
C
$223B
$96.8K ﹤0.01%
+1,375
New +$92.7K
10 11
12
13 14

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ACM
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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.