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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.5B
$67.9K ﹤0.01%
+235
New +$67.2K
RSI icon
327
Rush Street Interactive
RSI
$3.05B
$67.8K ﹤0.01%
+4,944
New +$60.1K
LMT icon
328
Lockheed Martin
LMT
$130B
$67.5K ﹤0.01%
139
+72
+107% +$39.2K
WFC icon
329
Wells Fargo
WFC
$262B
$66.9K ﹤0.01%
+953
New +$65.1K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$66.6K ﹤0.01%
+1,628
New +$69.1K
HURN icon
331
Huron Consulting
HURN
$2.54B
$66.1K ﹤0.01%
+532
New +$62.4K
CRH icon
332
CRH
CRH
$63.8B
$64.8K ﹤0.01%
700
+350
+100% +$33.7K
EIX icon
333
Edison International
EIX
$27B
$64.7K ﹤0.01%
+810
New +$67.7K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$41.5B
$64.6K ﹤0.01%
+300
New +$66.9K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$64.3K ﹤0.01%
+1,066
New +$66.1K
SLB icon
336
SLB Ltd
SLB
$85.1B
$63.2K ﹤0.01%
1,648
+1,233
+297% +$51.8K
FLIN icon
337
Franklin FTSE India ETF
FLIN
$2.67B
$62.2K ﹤0.01%
+1,640
New +$64.8K
REET icon
338
iShares Global REIT ETF
REET
$4.99B
$62.2K ﹤0.01%
+2,593
New +$66.2K
MLPA icon
339
Global X MLP ETF
MLPA
$2.37B
$61.3K ﹤0.01%
+1,242
New +$60.9K
TCRX icon
340
TScan Therapeutics
TCRX
$51.1M
$61.2K ﹤0.01%
+20,120
New +$91.2K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K ﹤0.01%
629
-19
-3% -$1.87K
ASEA icon
342
Global X FTSE Southeast Asia ETF
ASEA
$103M
$60.6K ﹤0.01%
3,800
-243,330
-98% -$4.08M
MLPB icon
343
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$59.2K ﹤0.01%
+2,350
New +$58.5K
AEP icon
344
American Electric Power
AEP
$66.6B
$57.6K ﹤0.01%
+625
New +$60.5K
AVPT icon
345
AvePoint
AVPT
$2.96B
$57.5K ﹤0.01%
+3,482
New +$52.9K
ROK icon
346
Rockwell Automation
ROK
$47.8B
$57.2K ﹤0.01%
+200
New +$56.3K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$55.9K ﹤0.01%
697
-18
-3% -$1.47K
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$55K ﹤0.01%
+1,283
New +$58.3K
CTVA icon
349
Corteva
CTVA
$56B
$54.7K ﹤0.01%
+960
New +$56.8K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$54.2K ﹤0.01%
+548
New +$57.1K
12 13
14
15 16

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ACM
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ZBNA
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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.