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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
ZG icon
676
Zillow
ZG
$8.25B
$1.42K ﹤0.01%
+20
New +$1.38K
PCG icon
677
PG&E
PCG
$39.8B
$1.41K ﹤0.01%
+70
New +$1.42K
CHRD icon
678
Chord Energy
CHRD
$7.9B
$1.4K ﹤0.01%
+12
New +$1.51K
INCY icon
679
Incyte
INCY
$25.4B
$1.38K ﹤0.01%
+20
New +$1.43K
LEN icon
680
Lennar Class A
LEN
$20.6B
$1.36K ﹤0.01%
+10
New +$1.63K
KR icon
681
Kroger
KR
$35.5B
$1.34K ﹤0.01%
+22
New +$1.29K
A icon
682
Agilent Technologies
A
$43.3B
$1.34K ﹤0.01%
+10
New +$1.37K
CMS icon
683
CMS Energy
CMS
$21.4B
$1.33K ﹤0.01%
+20
New +$1.38K
CNP icon
684
CenterPoint Energy
CNP
$25.9B
$1.33K ﹤0.01%
+42
New +$1.29K
HES
685
DELISTED
Hess
HES
$1.33K ﹤0.01%
+10
New +$1.4K
SYF icon
686
Synchrony
SYF
$25.7B
$1.3K ﹤0.01%
+20
New +$1.22K
SFBS
687
ServisFirst Bancshares
SFBS
$4.71B
$1.27K ﹤0.01%
+30
New +$1.33K
CYTK icon
688
Cytokinetics
CYTK
$10.1B
$1.27K ﹤0.01%
+27
New +$1.4K
COIN icon
689
Coinbase
COIN
$47.5B
$1.24K ﹤0.01%
+5
New +$1.27K
HLT icon
690
Hilton Worldwide
HLT
$73.1B
$1.24K ﹤0.01%
+5
New +$1.22K
CVE icon
691
Cenovus Energy
CVE
$58.2B
$1.23K ﹤0.01%
+81
New +$1.3K
KD icon
692
Kyndryl
KD
$2.91B
$1.23K ﹤0.01%
+35
New +$1.02K
TAP icon
693
Molson Coors Class B
TAP
$7.7B
$1.2K ﹤0.01%
+21
New +$1.23K
VICI icon
694
VICI Properties
VICI
$28.4B
$1.17K ﹤0.01%
+40
New +$1.26K
RCL icon
695
Royal Caribbean
RCL
$75.4B
$1.15K ﹤0.01%
+5
New +$1.11K
NBR icon
696
Nabors Industries
NBR
$1.4B
$1.14K ﹤0.01%
+20
New +$1.42K
PKG icon
697
Packaging Corp of America
PKG
$21.5B
$1.13K ﹤0.01%
+5
New +$1.16K
GL icon
698
Globe Life
GL
$13.4B
$1.11K ﹤0.01%
+10
New +$1.08K
EXPD icon
699
Expeditors International
EXPD
$24.7B
$1.11K ﹤0.01%
+10
New +$1.19K
CSL icon
700
Carlisle Companies
CSL
$14.1B
$1.11K ﹤0.01%
+3
New +$1.31K
26 27
28
29 30

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ACM
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CC
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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.