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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 | |
|---|---|---|---|---|---|---|
476
RCM Technologies
RCMT
$298M
| $18.7K | ﹤0.01% |
+845
| New | +$18.8K |
|
477
Ryan Specialty Holdings
RYAN
$11.2B
| $18.7K | ﹤0.01% |
+291
| New | +$20.3K |
|
478
Northern Oil and Gas
NOG
$2.74B
| $18.6K | ﹤0.01% |
+500
| New | +$19.6K |
|
479
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $18.6K | ﹤0.01% |
354
+327
| +1,211% | +$17.9K |
|
480
Guidewire Software
GWRE
$17.1B
| $18.5K | ﹤0.01% |
+110
| New | +$20.5K |
|
481
CoStar Group
CSGP
$13.1B
| $18.5K | ﹤0.01% |
+259
| New | +$19.6K |
|
482
Tyler Technologies
TYL
$15.5B
| $18.5K | ﹤0.01% |
+32
| New | +$19.3K |
|
483
Apple Hospitality REIT
APLE
$3.91B
| $18.4K | ﹤0.01% |
+1,200
| New | +$18.6K |
|
484
Gerdau
GGB
$9.01B
| $18.1K | ﹤0.01% |
+6,300
| New | +$20.8K |
|
485
Medtronic
MDT
$117B
| $17.7K | ﹤0.01% |
+222
| New | +$19.2K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $17.7K | ﹤0.01% |
+423
| New | +$18.7K |
|
487
PTC
PTC
$17.1B
| $17.7K | ﹤0.01% |
+96
| New | +$18.2K |
|
488
J.M. Smucker
SJM
$14.1B
| $17.6K | ﹤0.01% |
+160
| New | +$18.4K |
|
489
Carrier Global
CARR
$48.5B
| $17.5K | ﹤0.01% |
+257
| New | +$19.4K |
|
490
Intel
INTC
$473B
| $17.5K | ﹤0.01% |
+872
| New | +$19.7K |
|
491
Pool Corp
POOL
$6.83B
| $17.4K | ﹤0.01% |
+51
| New | +$18.6K |
|
492
OneWater Marine
ONEW
$199M
| $17.4K | ﹤0.01% |
+1,000
| New | +$21.4K |
|
493
Harmony Biosciences
HRMY
$2.28B
| $17.2K | ﹤0.01% |
+500
| New | +$17.2K |
|
494
American Express
AXP
$225B
| $16.9K | ﹤0.01% |
+57
| New | +$16.4K |
|
495
Snap
SNAP
$9.18B
| $16.8K | ﹤0.01% |
+1,563
| New | +$17.6K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $16.8K | ﹤0.01% |
+245
| New | +$16.8K |
|
497
iShares LifePath Target Date 2060 ETF
ITDH
$41.5M
| $16.8K | ﹤0.01% |
534
+271
| +103% | +$8.75K |
|
498
MongoDB
MDB
$35.9B
| $16.8K | ﹤0.01% |
+72
| New | +$20.3K |
|
499
iShares MBS ETF
MBB
$39B
| $16.5K | ﹤0.01% |
180
-7,693
| -98% | -$716K |
|
500
monday.com
MNDY
$4.26B
| $16.5K | ﹤0.01% |
+70
| New | +$19.4K |
|
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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.