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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 | |
|---|---|---|---|---|---|---|
401
SentinelOne
S
$7.38B
| $39K | ﹤0.01% |
+1,757
| New | +$44.8K |
|
402
VSE Corp
VSEC
$6.06B
| $38.8K | ﹤0.01% |
+408
| New | +$43K |
|
403
BP
BP
$109B
| $38.4K | ﹤0.01% |
+1,300
| New | +$39.1K |
|
404
General Mills
GIS
$22.2B
| $38.3K | ﹤0.01% |
+600
| New | +$40.3K |
|
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $38.2K | ﹤0.01% |
+750
| New | +$39.3K |
|
406
DexCom
DXCM
$34.3B
| $38.1K | ﹤0.01% |
+490
| New | +$36.3K |
|
|
CIVI
407
DELISTED
Civitas Resources
CIVI
| $37.9K | ﹤0.01% |
+825
| New | +$41.1K |
|
408
Marriott International
MAR
$91.5B
| $37.7K | ﹤0.01% |
+135
| New | +$37.1K |
|
409
Malibu Boats
MBUU
$538M
| $37.6K | ﹤0.01% |
+1,000
| New | +$41.4K |
|
410
ServiceNow
NOW
$150B
| $37.1K | ﹤0.01% |
+175
| New | +$35.5K |
|
411
Williams-Sonoma
WSM
$27.7B
| $37K | ﹤0.01% |
+200
| New | +$31.7K |
|
412
OSI Systems
OSIS
$3.29B
| $36.8K | ﹤0.01% |
+220
| New | +$34.9K |
|
413
Flowserve
FLS
$10.2B
| $36.8K | ﹤0.01% |
+640
| New | +$36.7K |
|
414
FerroAtlántica
GSM
$761M
| $36.6K | ﹤0.01% |
+9,640
| New | +$41.3K |
|
415
Dorian LPG
LPG
$2.13B
| $36.6K | ﹤0.01% |
+1,500
| New | +$42K |
|
416
Amgen
AMGN
$234B
| $36.5K | ﹤0.01% |
+140
| New | +$41.5K |
|
417
Xylem
XYL
$26B
| $36.4K | ﹤0.01% |
+314
| New | +$39.7K |
|
|
VZLA
418
Vizsla Silver
VZLA
$1.4B
| $35.9K | ﹤0.01% |
+21,000
| New | +$40.3K |
|
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $35K | ﹤0.01% |
336
-10
| -3% | -$1.05K |
|
420
Axos Financial
AX
$5.55B
| $34.9K | ﹤0.01% |
+500
| New | +$36.5K |
|
421
International Money Express
IMXI
$437M
| $34.7K | ﹤0.01% |
+1,664
| New | +$32.7K |
|
422
CF Industries
CF
$19B
| $34.1K | ﹤0.01% |
+400
| New | +$34.6K |
|
423
Kraft Heinz
KHC
$30.5B
| $33.8K | ﹤0.01% |
1,100
+550
| +100% | +$18K |
|
424
Commercial Metals
CMC
$7.48B
| $33.6K | ﹤0.01% |
+677
| New | +$38.2K |
|
425
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $33.4K | ﹤0.01% |
1,128
+564
| +100% | +$17.8K |
|
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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.