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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
ITDE icon
351
iShares LifePath Target Date 2045 ETF
ITDE
$95.5M
$53.7K ﹤0.01%
1,738
+883
+103% +$28.1K
CI icon
352
Cigna
CI
$73.7B
$53.3K ﹤0.01%
+193
New +$61.5K
RICK icon
353
RCI Hospitality Holdings
RICK
$231M
$53.3K ﹤0.01%
+927
New +$45.3K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$53.2K ﹤0.01%
+406
New +$55.4K
PSMT icon
355
Pricesmart
PSMT
$5.23B
$53K ﹤0.01%
+575
New +$52.5K
GOCT icon
356
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$53K ﹤0.01%
1,514
+1,290
+576% +$45.1K
PNC icon
357
PNC Financial Services
PNC
$96.6B
$52.1K ﹤0.01%
+270
New +$53.1K
FOUR icon
358
Shift4
FOUR
$3.47B
$51.5K ﹤0.01%
+496
New +$49.2K
KBE icon
359
State Street SPDR S&P Bank ETF
KBE
$1.69B
$51.3K ﹤0.01%
+925
New +$52.8K
LOVE
360
LoveSac
LOVE
$234M
$51.1K ﹤0.01%
+2,160
New +$64.7K
MG icon
361
Mistras Group
MG
$589M
$50.3K ﹤0.01%
+5,555
New +$54.7K
CEFA icon
362
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$50.2K ﹤0.01%
1,668
+834
+100% +$26K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.9K ﹤0.01%
+756
New +$51.3K
SCHW
364
Charles Schwab
SCHW
$191B
$49.8K ﹤0.01%
+673
New +$50.4K
BITO icon
365
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$49.2K ﹤0.01%
+2,158
New +$47.9K
ORN icon
366
Orion Group Holdings
ORN
$375M
$49.1K ﹤0.01%
+6,700
New +$48.5K
PFE icon
367
Pfizer
PFE
$159B
$49.1K ﹤0.01%
+1,849
New +$50.2K
JCI icon
368
Johnson Controls International
JCI
$84.6B
$48.1K ﹤0.01%
+609
New +$48.9K
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.15B
$47.7K ﹤0.01%
+2,445
New +$49.8K
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.3B
$47.5K ﹤0.01%
+250
New +$48.2K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$47K ﹤0.01%
347
+244
+237% +$34.5K
DEO icon
372
Diageo
DEO
$51.7B
$46.7K ﹤0.01%
+367
New +$46.7K
GMED icon
373
Globus Medical
GMED
$11.1B
$46.2K ﹤0.01%
+558
New +$44K
AVRE icon
374
Avantis Real Estate ETF
AVRE
$872M
$45.6K ﹤0.01%
+1,087
New +$48.6K
VFH icon
375
Vanguard Financials ETF
VFH
$13.9B
$45.5K ﹤0.01%
+385
New +$45.5K
13 14
15
16 17

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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.