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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 | |
|---|---|---|---|---|---|---|
551
Civeo
CVEO
$343M
| $7.57K | ﹤0.01% |
+333
| New | +$8.34K |
|
552
S&P Global
SPGI
$130B
| $7.47K | ﹤0.01% |
+15
| New | +$7.61K |
|
553
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.39K | ﹤0.01% |
+125
| New | +$7.63K |
|
554
Koss Corp
KOSS
$32.8M
| $7.38K | ﹤0.01% |
+1,000
| New | +$7.32K |
|
555
Vertex Pharmaceuticals
VRTX
$137B
| $7.25K | ﹤0.01% |
+18
| New | +$8.34K |
|
556
Gilead Sciences
GILD
$180B
| $7.02K | ﹤0.01% |
+76
| New | +$6.84K |
|
557
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
| $6.48K | ﹤0.01% |
+175
| New | +$6.2K |
|
558
Rigetti Computing
RGTI
$5.16B
| $6.41K | ﹤0.01% |
+420
| New | +$1.57K |
|
559
TransDigm Group
TDG
$65.6B
| $6.34K | ﹤0.01% |
+5
| New | +$6.59K |
|
560
KLA
KLAC
$230B
| $6.3K | ﹤0.01% |
+100
| New | +$6.76K |
|
561
Alcoa
AA
$13.2B
| $6.19K | ﹤0.01% |
+164
| New | +$6.81K |
|
562
Imperial Oil
IMO
$62.9B
| $6.16K | ﹤0.01% |
+100
| New | +$7.25K |
|
563
Transocean
RIG
$6.51B
| $6.13K | ﹤0.01% |
+1,635
| New | +$6.79K |
|
564
Philip Morris
PM
$299B
| $6.02K | ﹤0.01% |
+50
| New | +$6.31K |
|
565
Warner Bros
WBD
$72.1B
| $5.99K | ﹤0.01% |
+567
| New | +$5.27K |
|
566
Intercontinental Exchange
ICE
$91.4B
| $5.96K | ﹤0.01% |
+40
| New | +$6.34K |
|
567
Equinor
EQNR
$97.9B
| $5.92K | ﹤0.01% |
+250
| New | +$6.01K |
|
568
Monolithic Power Systems
MPWR
$61.9B
| $5.92K | ﹤0.01% |
+10
| New | +$7.24K |
|
569
Arqit Quantum
ARQQ
$348M
| $5.83K | ﹤0.01% |
+150
| New | +$2.23K |
|
570
BigBear.ai
BBAI
$1.47B
| $5.79K | ﹤0.01% |
+1,300
| New | +$2.94K |
|
571
Polaris
PII
$3.66B
| $5.76K | ﹤0.01% |
+100
| New | +$6.96K |
|
572
Brown-Forman Class B
BF.B
$12.5B
| $5.7K | ﹤0.01% |
+150
| New | +$6.6K |
|
573
Organon & Co
OGN
$3.62B
| $5.59K | ﹤0.01% |
+375
| New | +$6.11K |
|
574
Capital One
COF
$133B
| $5.35K | ﹤0.01% |
+30
| New | +$5.19K |
|
575
Ameriprise Financial
AMP
$49.5B
| $5.32K | ﹤0.01% |
+10
| New | +$5.34K |
|
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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.