We are live on ! Find out more
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
IR icon
651
Ingersoll Rand
IR
$30.4B
$1.81K ﹤0.01%
+20
New +$1.99K
HCA icon
652
HCA Healthcare
HCA
$90.6B
$1.8K ﹤0.01%
+6
New +$2.1K
BSX icon
653
Boston Scientific
BSX
$67.8B
$1.79K ﹤0.01%
+20
New +$1.76K
SRE icon
654
Sempra
SRE
$55.7B
$1.75K ﹤0.01%
+20
New +$1.75K
DFS
655
DELISTED
Discover Financial Services
DFS
$1.73K ﹤0.01%
+10
New +$1.64K
STX icon
656
Seagate
STX
$189B
$1.73K ﹤0.01%
+20
New +$2.01K
AMED
657
DELISTED
Amedisys
AMED
$1.73K ﹤0.01%
+19
New +$1.75K
BX icon
658
Blackstone
BX
$109B
$1.72K ﹤0.01%
+10
New +$1.74K
KEY icon
659
KeyCorp
KEY
$23.4B
$1.71K ﹤0.01%
+100
New +$1.79K
SHW icon
660
Sherwin-Williams
SHW
$83.7B
$1.7K ﹤0.01%
+5
New +$1.87K
CNC icon
661
Centene
CNC
$31.8B
$1.7K ﹤0.01%
+28
New +$1.75K
FITB
662
Fifth Third Bancorp
FITB
$49.5B
$1.69K ﹤0.01%
+40
New +$1.79K
PEG icon
663
Public Service Enterprise Group
PEG
$36.5B
$1.69K ﹤0.01%
+20
New +$1.77K
BKR icon
664
Baker Hughes
BKR
$61.8B
$1.64K ﹤0.01%
+40
New +$1.61K
KEYS icon
665
Keysight
KEYS
$54.8B
$1.61K ﹤0.01%
+10
New +$1.61K
IFGL icon
666
iShares International Developed Real Estate ETF
IFGL
$81.1M
$1.58K ﹤0.01%
+82
New +$1.7K
RJF icon
667
Raymond James Financial
RJF
$34.3B
$1.55K ﹤0.01%
+10
New +$1.51K
PFG icon
668
Principal Financial Group
PFG
$24B
$1.55K ﹤0.01%
+20
New +$1.69K
STZ icon
669
Constellation Brands
STZ
$22.5B
$1.55K ﹤0.01%
+7
New +$1.66K
CTSH icon
670
Cognizant
CTSH
$29.1B
$1.54K ﹤0.01%
+20
New +$1.56K
ROST icon
671
Ross Stores
ROST
$73.5B
$1.51K ﹤0.01%
+10
New +$1.47K
OXY icon
672
Occidental Petroleum
OXY
$59B
$1.48K ﹤0.01%
+30
New +$1.51K
AIG icon
673
American International
AIG
$40.2B
$1.46K ﹤0.01%
+20
New +$1.5K
KDP icon
674
Keurig Dr Pepper
KDP
$44.3B
$1.45K ﹤0.01%
+45
New +$1.52K
VMRK
675
Vivmark Residential
VMRK
$26.1B
$1.44K ﹤0.01%
+20
New +$1.47K
25 26
27
28 29

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

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.