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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 | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$166B
| $33.3K | ﹤0.01% |
+188
| New | +$29.5K |
|
427
Vail Resorts
MTN
$5.06B
| $32.8K | ﹤0.01% |
+175
| New | +$31.3K |
|
428
C.H. Robinson
CHRW
$17.6B
| $32.4K | ﹤0.01% |
+314
| New | +$33.8K |
|
429
Mercado Libre
MELI
$99.7B
| $32.3K | ﹤0.01% |
+19
| New | +$37K |
|
430
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
| $32K | ﹤0.01% |
+529
| New | +$33K |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $32K | ﹤0.01% |
+558
| New | +$33.6K |
|
|
ALAR
432
Alarum Technologies
ALAR
$11.9M
| $31.8K | ﹤0.01% |
+3,000
| New | +$38.9K |
|
433
Ryman Hospitality Properties
RHP
$8.92B
| $31.3K | ﹤0.01% |
+300
| New | +$33.4K |
|
434
Carpenter Technology
CRS
$23.6B
| $30.9K | ﹤0.01% |
+182
| New | +$31.2K |
|
435
Halozyme
HALO
$12B
| $28.9K | ﹤0.01% |
+605
| New | +$31K |
|
436
Kinder Morgan
KMI
$70.3B
| $28.5K | ﹤0.01% |
+1,041
| New | +$27.1K |
|
437
Nike
NKE
$58.7B
| $28.5K | ﹤0.01% |
+376
| New | +$29.5K |
|
438
SiTime
SITM
$16.8B
| $28.3K | ﹤0.01% |
+132
| New | +$26.9K |
|
439
Intuit
INTU
$97.9B
| $28.3K | ﹤0.01% |
+45
| New | +$28.8K |
|
440
General Dynamics
GD
$103B
| $27.7K | ﹤0.01% |
+105
| New | +$30.2K |
|
441
Alphatec Holdings
ATEC
$1.46B
| $27.5K | ﹤0.01% |
+3,000
| New | +$23.9K |
|
442
Sysco
SYY
$39.3B
| $27.5K | ﹤0.01% |
360
+190
| +112% | +$14.5K |
|
443
Danaher
DHR
$152B
| $27.1K | ﹤0.01% |
+118
| New | +$29K |
|
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $26.6K | ﹤0.01% |
+201
| New | +$27.5K |
|
445
Regency Centers
REG
$13.8B
| $26.4K | ﹤0.01% |
+357
| New | +$26.1K |
|
446
QuantumScape Corp
QS
$3.45B
| $26.2K | ﹤0.01% |
+5,050
| New | +$26.5K |
|
447
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $24.7K | ﹤0.01% |
+435
| New | +$25.7K |
|
448
Darling Ingredients
DAR
$10.1B
| $24.6K | ﹤0.01% |
+731
| New | +$27.6K |
|
449
iShares LifePath Target Date 2055 ETF
ITDG
$61.4M
| $24.5K | ﹤0.01% |
780
+395
| +103% | +$12.8K |
|
|
HEES
450
DELISTED
H&E Equipment Services
HEES
| $24.5K | ﹤0.01% |
+500
| New | +$27.2K |
|
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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.