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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 | |
|---|---|---|---|---|---|---|
|
GF
376
New Germany Fund
GF
$191M
| $45.3K | ﹤0.01% |
+5,805
| New | +$48.6K |
|
377
MiMedx Group
MDXG
$656M
| $45K | ﹤0.01% |
+4,680
| New | +$36.5K |
|
378
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $44.7K | ﹤0.01% |
+350
| New | +$45.6K |
|
379
Sportradar
SRAD
$3.83B
| $44.4K | ﹤0.01% |
+2,560
| New | +$38.7K |
|
380
Labcorp
LH
$27.2B
| $44.3K | ﹤0.01% |
+193
| New | +$44.3K |
|
381
FIVE9
FIVN
$2.54B
| $43.8K | ﹤0.01% |
+1,078
| New | +$38.9K |
|
382
Omnicell
OMCL
$1.51B
| $43.8K | ﹤0.01% |
+984
| New | +$44.2K |
|
383
Madison Square Garden
MSGS
$9.38B
| $43.1K | ﹤0.01% |
+191
| New | +$42.6K |
|
384
Natera
NTRA
$47B
| $43.1K | ﹤0.01% |
+272
| New | +$39.6K |
|
385
Morgan Stanley
MS
$337B
| $42.7K | ﹤0.01% |
+340
| New | +$41.9K |
|
386
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $42.7K | ﹤0.01% |
+476
| New | +$43.9K |
|
387
Dow Inc
DOW
$22B
| $42.6K | ﹤0.01% |
+1,061
| New | +$49.5K |
|
|
CNR
388
Core Natural Resources Inc
CNR
$5.01B
| $42.5K | ﹤0.01% |
+399
| New | +$45.9K |
|
389
Invesco Global Water ETF
PIO
$274M
| $42K | ﹤0.01% |
+1,075
| New | +$44.2K |
|
|
CDMO
390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.6K | ﹤0.01% |
+3,372
| New | +$38.6K |
|
391
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $40.9K | ﹤0.01% |
1,614
+807
| +100% | +$21.4K |
|
392
Semtech
SMTC
$12.2B
| $40.9K | ﹤0.01% |
+662
| New | +$35K |
|
393
The Mosaic Company
MOS
$7.5B
| $40.9K | ﹤0.01% |
+1,665
| New | +$43.5K |
|
394
Genius Sports
GENI
$2.15B
| $40.3K | ﹤0.01% |
+4,654
| New | +$38.8K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $39.9K | ﹤0.01% |
+656
| New | +$41.7K |
|
396
Fluor
FLR
$7.12B
| $39.9K | ﹤0.01% |
+808
| New | +$42.6K |
|
397
Target
TGT
$74.1B
| $39.7K | ﹤0.01% |
+294
| New | +$42.1K |
|
398
United Parcel Service
UPS
$89.6B
| $39.7K | ﹤0.01% |
+315
| New | +$41.5K |
|
399
Badger Meter
BMI
$3.93B
| $39K | ﹤0.01% |
+184
| New | +$40.1K |
|
400
AT&T
T
$178B
| $39K | ﹤0.01% |
+1,713
| New | +$38.6K |
|
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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.