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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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$116B
| $5.28K | ﹤0.01% |
+15
| New | +$5.4K |
|
577
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $5.2K | ﹤0.01% |
+185
| New | +$5.84K |
|
578
Mondelez International
MDLZ
$79.5B
| $5.2K | ﹤0.01% |
+87
| New | +$5.75K |
|
579
Quanta Services
PWR
$90.7B
| $4.74K | ﹤0.01% |
+15
| New | +$4.83K |
|
580
Moody's
MCO
$89.2B
| $4.73K | ﹤0.01% |
+10
| New | +$4.77K |
|
581
Equinix
EQIX
$103B
| $4.71K | ﹤0.01% |
+5
| New | +$4.6K |
|
582
Comcast
CMCSA
$96.1B
| $4.58K | ﹤0.01% |
+122
| New | +$5.06K |
|
583
Cadence Design Systems
CDNS
$93.3B
| $4.51K | ﹤0.01% |
+15
| New | +$4.36K |
|
584
iShares Latin America 40 ETF
ILF
$3.72B
| $4.35K | ﹤0.01% |
208
+204
| +5,100% | +$4.9K |
|
|
MRSH
585
Marsh
MRSH
$92.3B
| $4.25K | ﹤0.01% |
+20
| New | +$4.44K |
|
586
TJX Companies
TJX
$149B
| $4.23K | ﹤0.01% |
+35
| New | +$4.18K |
|
587
Devon Energy
DVN
$51.9B
| $4.15K | ﹤0.01% |
+127
| New | +$4.78K |
|
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.14K | ﹤0.01% |
+100
| New | +$4.18K |
|
589
Southern Company
SO
$101B
| $4.12K | ﹤0.01% |
+50
| New | +$4.39K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $3.86K | ﹤0.01% |
+103
| New | +$3.9K |
|
591
IonQ
IONQ
$15.7B
| $3.76K | ﹤0.01% |
+90
| New | +$2.26K |
|
592
Expedia Group
EXPE
$39.5B
| $3.73K | ﹤0.01% |
+20
| New | +$3.45K |
|
593
Chemours
CC
$2.37B
| $3.69K | ﹤0.01% |
+218
| New | +$4.24K |
|
594
Cintas
CTAS
$81.9B
| $3.65K | ﹤0.01% |
+20
| New | +$4.21K |
|
595
Lam Research
LRCX
$383B
| $3.61K | ﹤0.01% |
+50
| New | +$3.79K |
|
596
Ameren
AEE
$29.3B
| $3.57K | ﹤0.01% |
+40
| New | +$3.58K |
|
597
Otis Worldwide
OTIS
$27.4B
| $3.52K | ﹤0.01% |
+38
| New | +$3.81K |
|
598
Viatris
VTRS
$18.9B
| $3.37K | ﹤0.01% |
+271
| New | +$3.33K |
|
599
Palantir
PLTR
$447B
| $3.33K | ﹤0.01% |
+44
| New | +$2.56K |
|
600
Century Casinos
CNTY
$34.9M
| $3.24K | ﹤0.01% |
+1,000
| New | +$3.51K |
|
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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.