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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
(+170%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
64.61%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
823
New
624
Increased
163
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$337M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$155M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$89.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$8.24M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.36M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
+$4.76M |
| 4 |
VanEck Digital India ETF
DGIN
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $96.5K | ﹤0.01% |
+2,580
| New | +$98.4K |
|
302
CME Group
CME
$103B
| $94.1K | ﹤0.01% |
+405
| New | +$93.1K |
|
|
PSIX
303
Power Solutions International
PSIX
$837M
| $93.7K | ﹤0.01% |
+3,150
| New | +$91.8K |
|
304
Ford
F
$55.3B
| $93.2K | ﹤0.01% |
+9,412
| New | +$100K |
|
305
iShares LifePath Target Date 2035 ETF
ITDC
$113M
| $91.3K | ﹤0.01% |
3,058
+1,757
| +135% | +$54.1K |
|
306
Jakks Pacific
JAKK
$291M
| $88.7K | ﹤0.01% |
+3,150
| New | +$86.3K |
|
307
Workday
WDAY
$49.3B
| $88.2K | ﹤0.01% |
+342
| New | +$87.4K |
|
308
US Bancorp
USB
$97.3B
| $84.3K | ﹤0.01% |
+1,762
| New | +$86.7K |
|
309
Clorox
CLX
$12.4B
| $82K | ﹤0.01% |
+505
| New | +$82.6K |
|
310
Shell
SHEL
$250B
| $80.5K | ﹤0.01% |
+1,285
| New | +$84.2K |
|
311
Zeta Global
ZETA
$7.67B
| $79.9K | ﹤0.01% |
+4,442
| New | +$112K |
|
312
iShares LifePath Target Date 2040 ETF
ITDD
$110M
| $79.8K | ﹤0.01% |
2,620
+1,310
| +100% | +$41.1K |
|
313
Casey's General Stores
CASY
$28B
| $79.2K | ﹤0.01% |
+200
| New | +$80.6K |
|
314
GigaCloud Technology
GCT
$1.89B
| $78.9K | ﹤0.01% |
+4,260
| New | +$98.6K |
|
315
EOG Resources
EOG
$75.2B
| $78.1K | ﹤0.01% |
+637
| New | +$81.4K |
|
|
DDI
316
DoubleDown Interactive
DDI
$633M
| $76.5K | ﹤0.01% |
+7,325
| New | +$101K |
|
317
DuPont de Nemours
DD
$18.5B
| $74.4K | ﹤0.01% |
+777
| New | +$80.8K |
|
318
Ceco Environmental
CECO
$4.08B
| $73.7K | ﹤0.01% |
+2,439
| New | +$69.4K |
|
319
AtriCure
ATRC
$2.47B
| $73.7K | ﹤0.01% |
+2,410
| New | +$77.5K |
|
320
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $71.3K | ﹤0.01% |
+675
| New | +$74.3K |
|
321
Wabtec
WAB
$49.4B
| $71.2K | ﹤0.01% |
+376
| New | +$72.8K |
|
322
iShares US Medical Devices ETF
IHI
$3.41B
| $70K | ﹤0.01% |
+1,200
| New | +$71.3K |
|
323
Fidelity Enhanced International ETF
FENI
$11.4B
| $69.8K | ﹤0.01% |
2,534
+1,267
| +100% | +$36.3K |
|
324
Howmet Aerospace
HWM
$106B
| $69.7K | ﹤0.01% |
+638
| New | +$69.9K |
|
325
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $68.7K | ﹤0.01% |
1,182
-35,726
| -97% | -$2.18M |
|
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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.