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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
FDX icon
626
FedEx
FDX
$78.1B
$2.53K ﹤0.01%
+9
New +$2.51K
CLNE icon
627
Clean Energy Fuels
CLNE
$359M
$2.51K ﹤0.01%
+1,000
New +$2.84K
MET icon
628
MetLife
MET
$61.5B
$2.46K ﹤0.01%
+30
New +$2.5K
KMX icon
629
CarMax
KMX
$8.86B
$2.45K ﹤0.01%
+30
New +$2.36K
ZTS icon
630
Zoetis
ZTS
$31.9B
$2.44K ﹤0.01%
+15
New +$2.68K
SNPS icon
631
Synopsys
SNPS
$84.8B
$2.43K ﹤0.01%
+5
New +$2.61K
GAP
632
The Gap Inc
GAP
$8.42B
$2.36K ﹤0.01%
+100
New +$2.28K
ATMU icon
633
Atmus Filtration Technologies
ATMU
$3.88B
$2.35K ﹤0.01%
+60
New +$2.44K
NSC icon
634
Norfolk Southern
NSC
$78.2B
$2.35K ﹤0.01%
+10
New +$2.54K
MTW icon
635
Manitowoc
MTW
$695M
$2.28K ﹤0.01%
+250
New +$2.47K
DKNG icon
636
DraftKings
DKNG
$13.2B
$2.23K ﹤0.01%
+60
New +$2.38K
MAS icon
637
Masco
MAS
$14.4B
$2.18K ﹤0.01%
+30
New +$2.4K
ALB icon
638
Albemarle
ALB
$16.2B
$2.15K ﹤0.01%
+25
New +$2.49K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$81.5B
$2.14K ﹤0.01%
+3
New +$2.52K
PAYX icon
640
Paychex
PAYX
$45.2B
$2.1K ﹤0.01%
+15
New +$2.13K
HUBB icon
641
Hubbell
HUBB
$24.4B
$2.09K ﹤0.01%
+5
New +$2.23K
IQV icon
642
IQVIA
IQV
$43.1B
$1.97K ﹤0.01%
+10
New +$2.11K
ZBRA icon
643
Zebra Technologies
ZBRA
$16.9B
$1.93K ﹤0.01%
+5
New +$1.94K
NMRK icon
644
Newmark Group
NMRK
$2.87B
$1.92K ﹤0.01%
+150
New +$2.22K
TXN icon
645
Texas Instruments
TXN
$235B
$1.88K ﹤0.01%
+10
New +$2K
WAT icon
646
Waters Corp
WAT
$40.9B
$1.85K ﹤0.01%
+5
New +$1.83K
INSP icon
647
Inspire Medical Systems
INSP
$1.78B
$1.85K ﹤0.01%
+10
New +$1.94K
ABNB icon
648
Airbnb
ABNB
$112B
$1.84K ﹤0.01%
+14
New +$1.89K
CL icon
649
Colgate-Palmolive
CL
$72.3B
$1.82K ﹤0.01%
+20
New +$1.91K
BDX icon
650
Becton Dickinson
BDX
$51.8B
$1.81K ﹤0.01%
+8
New +$1.85K
24 25
26
27 28

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ACM
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CC
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CUAMC
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ZBNA
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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.