We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETH
501
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| $16.4K | ﹤0.01% |
+521
| New | +$15.1K |
|
502
NN Inc
NNBR
$280M
| $16.4K | ﹤0.01% |
+5,000
| New | +$19.1K |
|
503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $16.3K | ﹤0.01% |
+489
| New | +$16.9K |
|
504
Murphy Oil
MUR
$5.11B
| $16.1K | ﹤0.01% |
+533
| New | +$17.1K |
|
505
AutoZone
AZO
$48.4B
| $16K | ﹤0.01% |
+5
| New | +$15.8K |
|
506
Tractor Supply
TSCO
$18.1B
| $15.9K | ﹤0.01% |
+300
| New | +$16.9K |
|
507
Weyerhaeuser
WY
$17B
| $15.8K | ﹤0.01% |
+560
| New | +$17.5K |
|
508
Idexx Laboratories
IDXX
$43.7B
| $15.7K | ﹤0.01% |
+38
| New | +$16.7K |
|
509
CBIZ
CBZ
$2.96B
| $15.6K | ﹤0.01% |
+191
| New | +$14.3K |
|
510
Transmedics
TMDX
$3.07B
| $15.5K | ﹤0.01% |
+249
| New | +$23.2K |
|
511
Rivian
RIVN
$23.3B
| $15.3K | ﹤0.01% |
+1,148
| New | +$13.2K |
|
|
EXE
512
Expand Energy Corp
EXE
$22.7B
| $15K | ﹤0.01% |
+151
| New | +$13.9K |
|
513
GSI Technology
GSIT
$219M
| $14.8K | ﹤0.01% |
+4,900
| New | +$15.4K |
|
514
Alibaba
BABA
$296B
| $14.8K | ﹤0.01% |
+175
| New | +$16.5K |
|
515
Lucid Motors
LCID
$1.97B
| $14.5K | ﹤0.01% |
+479
| New | +$12.5K |
|
516
Aaon
AAON
$6.26B
| $14.1K | ﹤0.01% |
+120
| New | +$14.7K |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $13.2K | ﹤0.01% |
+300
| New | +$13.9K |
|
518
Cleveland-Cliffs
CLF
$6.63B
| $13.2K | ﹤0.01% |
+1,400
| New | +$16.9K |
|
519
Clearfield
CLFD
$401M
| $12.9K | ﹤0.01% |
+415
| New | +$13.9K |
|
520
Realty Income
O
$58.6B
| $12.6K | ﹤0.01% |
+235
| New | +$13.7K |
|
521
American Tower
AMT
$82.1B
| $12.5K | ﹤0.01% |
+68
| New | +$14.1K |
|
522
Moderna
MRNA
$55.1B
| $12.1K | ﹤0.01% |
+291
| New | +$13.9K |
|
|
AXON
523
Axon Enterprise
AXON
$48.8B
| $11.9K | ﹤0.01% |
+20
| New | +$10.9K |
|
524
Rio Tinto
RIO
$168B
| $11.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
|
EA
525
DELISTED
Electronic Arts
EA
| $11.7K | ﹤0.01% |
+80
| New | +$12.3K |
|
Similar funds
ICM
IAIM
ACM
CC
CUAMC
SH
ZBNA
DG
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.