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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
Cap. Flow
+$1.51B
Cap. Flow %
64.61%
Top 10 Hldgs %
55.03%
Holding
823
New
624
Increased
163
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$81.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.24M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.36M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.76M
4
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M
5
ASEA icon
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
DUK icon
601
Duke Energy
DUK
$93.5B
$3.23K ﹤0.01%
+30
New +$3.4K
KGC icon
602
Kinross Gold
KGC
$36.6B
$3.21K ﹤0.01%
+346
New +$3.41K
PH icon
603
Parker-Hannifin
PH
$125B
$3.18K ﹤0.01%
+5
New +$3.31K
IRM icon
604
Iron Mountain
IRM
$35B
$3.15K ﹤0.01%
+30
New +$3.52K
VRSN icon
605
VeriSign
VRSN
$26.7B
$3.1K ﹤0.01%
+15
New +$2.83K
FTRE icon
606
Fortrea Holdings
FTRE
$1.81B
$3.08K ﹤0.01%
+165
New +$3.21K
LULU icon
607
lululemon athletica
LULU
$13.6B
$3.06K ﹤0.01%
+8
New +$2.61K
STT icon
608
State Street
STT
$53B
$2.94K ﹤0.01%
+30
New +$2.84K
TTD icon
609
Trade Desk
TTD
$6.37B
$2.94K ﹤0.01%
+25
New +$3.09K
ADP icon
610
Automatic Data Processing
ADP
$114B
$2.93K ﹤0.01%
+10
New +$2.96K
DCH
611
Dauch Corp
DCH
$1.5B
$2.92K ﹤0.01%
+500
New +$3.13K
MCK icon
612
McKesson
MCK
$104B
$2.85K ﹤0.01%
+5
New +$2.8K
TROW icon
613
T. Rowe Price
TROW
$23.7B
$2.83K ﹤0.01%
+25
New +$2.9K
DHI icon
614
D.R. Horton
DHI
$40.9B
$2.8K ﹤0.01%
+20
New +$3.34K
CB icon
615
Chubb
CB
$131B
$2.76K ﹤0.01%
+10
New +$2.84K
PDS
616
Precision Drilling
PDS
$1.16B
$2.75K ﹤0.01%
+45
New +$2.76K
CHTR icon
617
Charter Communications
CHTR
$18.3B
$2.74K ﹤0.01%
+8
New +$2.89K
AME icon
618
Ametek
AME
$54.5B
$2.7K ﹤0.01%
+15
New +$2.73K
CBRE icon
619
CBRE Group
CBRE
$43.7B
$2.63K ﹤0.01%
+20
New +$2.62K
BGSF icon
620
BGSF Inc
BGSF
$57.2M
$2.62K ﹤0.01%
+500
New +$3.45K
PODD icon
621
Insulet
PODD
$10.1B
$2.61K ﹤0.01%
+10
New +$2.52K
PCAR icon
622
PACCAR
PCAR
$65.8B
$2.6K ﹤0.01%
+25
New +$2.74K
MLM icon
623
Martin Marietta Materials
MLM
$37.6B
$2.58K ﹤0.01%
+5
New +$2.84K
MMM icon
624
3M
MMM
$89.9B
$2.58K ﹤0.01%
+20
New +$2.62K
BBY icon
625
Best Buy
BBY
$17.3B
$2.57K ﹤0.01%
+30
New +$2.74K
23 24
25
26 27

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ACM
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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.