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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 | |
|---|---|---|---|---|---|---|
|
GEAR
526
DELISTED
Revelyst, Inc.
GEAR
| $11.5K | ﹤0.01% |
+600
| New | +$11.4K |
|
527
Vermilion Energy
VET
$1.9B
| $11.3K | ﹤0.01% |
+1,200
| New | +$11.7K |
|
528
Snowflake
SNOW
$114B
| $11.1K | ﹤0.01% |
+72
| New | +$10.1K |
|
529
Vale
VALE
$64B
| $11.1K | ﹤0.01% |
+1,250
| New | +$12.7K |
|
530
Starbucks
SBUX
$123B
| $10.9K | ﹤0.01% |
+120
| New | +$11.6K |
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $10.9K | ﹤0.01% |
+95
| New | +$11.4K |
|
532
SoundHound AI
SOUN
$3.16B
| $10.7K | ﹤0.01% |
+540
| New | +$5.2K |
|
533
WisdomTree
WT
$3.7B
| $10.5K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
|
PPL
534
PPL Corp
PPL
$25.7B
| $10.4K | ﹤0.01% |
+320
| New | +$10.5K |
|
535
Olin
OLN
$1.95B
| $10.3K | ﹤0.01% |
+306
| New | +$12.8K |
|
536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $10.2K | ﹤0.01% |
+334
| New | +$10.7K |
|
537
Prologis
PLD
$134B
| $10K | ﹤0.01% |
+95
| New | +$10.9K |
|
538
Albertsons Companies
ACI
$6.08B
| $9.82K | ﹤0.01% |
+500
| New | +$9.48K |
|
539
iShares TIPS Bond ETF
TIP
$15B
| $9.46K | ﹤0.01% |
89
-426
| -83% | -$46.1K |
|
540
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.39K | ﹤0.01% |
+160
| New | +$9.25K |
|
541
Southwest Airlines
LUV
$19.4B
| $9.24K | ﹤0.01% |
+275
| New | +$8.77K |
|
542
Enphase Energy
ENPH
$4.92B
| $8.65K | ﹤0.01% |
126
-2,109
| -94% | -$167K |
|
543
Aehr Test Systems
AEHR
$2.64B
| $8.56K | ﹤0.01% |
+515
| New | +$6.87K |
|
544
Vericel Corp
VCEL
$2.1B
| $8.24K | ﹤0.01% |
+150
| New | +$7.59K |
|
545
HF Sinclair
DINO
$17.7B
| $8.06K | ﹤0.01% |
+230
| New | +$9.41K |
|
546
Linde
LIN
$226B
| $7.96K | ﹤0.01% |
+19
| New | +$8.66K |
|
547
Schwab US REIT ETF
SCHH
$11.3B
| $7.92K | ﹤0.01% |
+376
| New | +$8.4K |
|
548
Kadant
KAI
$3.57B
| $7.85K | ﹤0.01% |
+23
| New | +$8.34K |
|
549
iShares Biotechnology ETF
IBB
$10.5B
| $7.67K | ﹤0.01% |
+58
| New | +$8.15K |
|
550
Yum China
YUMC
$15.3B
| $7.6K | ﹤0.01% |
+158
| New | +$7.49K |
|
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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.