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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 | |
|---|---|---|---|---|---|---|
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $24.4K | ﹤0.01% |
473
-13
| -3% | -$681 |
|
452
Prudential Financial
PRU
$41.3B
| $24.3K | ﹤0.01% |
+205
| New | +$25.3K |
|
453
Motorola Solutions
MSI
$80.4B
| $24K | ﹤0.01% |
+52
| New | +$24.7K |
|
454
Progressive
PGR
$127B
| $24K | ﹤0.01% |
+100
| New | +$25.2K |
|
455
Lumentum
LITE
$80.3B
| $23.9K | ﹤0.01% |
+285
| New | +$22.2K |
|
456
Constellation Energy
CEG
$98.1B
| $23.7K | ﹤0.01% |
+106
| New | +$26.4K |
|
457
Jefferies Financial Group
JEF
$12.2B
| $23.5K | ﹤0.01% |
+300
| New | +$21.6K |
|
458
Intuitive Surgical
ISRG
$132B
| $23K | ﹤0.01% |
+44
| New | +$22.9K |
|
459
Chipotle Mexican Grill
CMG
$48.1B
| $22.9K | ﹤0.01% |
+380
| New | +$22.9K |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| $22.7K | ﹤0.01% |
+68
| New | +$20.7K |
|
461
ICU Medical
ICUI
$4.38B
| $22.7K | ﹤0.01% |
+146
| New | +$24.7K |
|
462
Uber
UBER
$161B
| $22.6K | ﹤0.01% |
+374
| New | +$26.7K |
|
463
Copart
CPRT
$30.5B
| $22.4K | ﹤0.01% |
+390
| New | +$22.2K |
|
464
Canadian Pacific Kansas City
CP
$82.7B
| $22.4K | ﹤0.01% |
+309
| New | +$23.8K |
|
465
Yum! Brands
YUM
$42B
| $21.8K | ﹤0.01% |
+163
| New | +$22K |
|
466
Vicor
VICR
$8.66B
| $21.6K | ﹤0.01% |
+446
| New | +$22.3K |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $20.5K | ﹤0.01% |
306
+153
| +100% | +$10.4K |
|
468
Sera Prognostics
SERA
$81.7M
| $20.4K | ﹤0.01% |
+2,500
| New | +$18.4K |
|
469
Aptiv
APTV
$9.5B
| $20.3K | ﹤0.01% |
+335
| New | +$20.5K |
|
470
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $19.9K | ﹤0.01% |
+329
| New | +$20.6K |
|
471
UL Solutions
ULS
$15B
| $19.5K | ﹤0.01% |
+390
| New | +$20.2K |
|
472
Humana
HUM
$46.3B
| $19.3K | ﹤0.01% |
+76
| New | +$20.4K |
|
473
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $19.1K | ﹤0.01% |
+336
| New | +$21.6K |
|
474
Magnite
MGNI
$3.4B
| $18.9K | ﹤0.01% |
+1,184
| New | +$17.4K |
|
|
BNY
475
Bank of New York Mellon
BNY
$110B
| $18.8K | ﹤0.01% |
+245
| New | +$18.9K |
|
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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.