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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 | |
|---|---|---|---|---|---|---|
|
DAY
701
DELISTED
Dayforce
DAY
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
702
Pultegroup
PHM
$24.3B
| $1.09K | ﹤0.01% |
+10
| New | +$1.3K |
|
703
W.W. Grainger
GWW
$61.8B
| $1.05K | ﹤0.01% |
+1
| New | +$1.13K |
|
704
Aflac
AFL
$58.6B
| $1.03K | ﹤0.01% |
+10
| New | +$1.09K |
|
705
Paycom
PAYC
$10.8B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
706
iShares International Select Dividend ETF
IDV
$8.62B
| $1.01K | ﹤0.01% |
+37
| New | +$1.06K |
|
707
Cboe Global Markets
CBOE
$32.4B
| $977 | ﹤0.01% |
+5
| New | +$1.03K |
|
708
Allstate
ALL
$65.8B
| $964 | ﹤0.01% |
+5
| New | +$971 |
|
709
Invitation Homes
INVH
$17.4B
| $959 | ﹤0.01% |
+30
| New | +$1K |
|
710
Fortinet
FTNT
$121B
| $945 | ﹤0.01% |
+10
| New | +$889 |
|
711
Dover
DOV
$26.9B
| $938 | ﹤0.01% |
+5
| New | +$978 |
|
712
Avery Dennison
AVY
$13.5B
| $936 | ﹤0.01% |
+5
| New | +$1.02K |
|
713
Darden Restaurants
DRI
$24.3B
| $933 | ﹤0.01% |
+5
| New | +$838 |
|
|
CMA
714
DELISTED
Comerica
CMA
| $928 | ﹤0.01% |
+15
| New | +$975 |
|
715
Charles River Laboratories
CRL
$13.9B
| $923 | ﹤0.01% |
+5
| New | +$963 |
|
716
EQT Corp
EQT
$34.3B
| $922 | ﹤0.01% |
+20
| New | +$825 |
|
717
Cencora
COR
$61.6B
| $899 | ﹤0.01% |
+4
| New | +$941 |
|
718
Western Digital
WDC
$170B
| $894 | ﹤0.01% |
+20
| New | +$1K |
|
719
Targa Resources
TRGP
$62.1B
| $892 | ﹤0.01% |
+5
| New | +$896 |
|
720
Ventas
VTR
$47.4B
| $883 | ﹤0.01% |
+15
| New | +$943 |
|
721
Vitesse Energy
VTS
$718M
| $875 | ﹤0.01% |
+35
| New | +$914 |
|
722
International Flavors & Fragrances
IFF
$22.3B
| $845 | ﹤0.01% |
+10
| New | +$940 |
|
|
EXAS
723
DELISTED
Exact Sciences
EXAS
| $843 | ﹤0.01% |
+15
| New | +$933 |
|
|
K
724
DELISTED
Kellanova
K
| $810 | ﹤0.01% |
+10
| New | +$808 |
|
725
Las Vegas Sands
LVS
$29.3B
| $770 | ﹤0.01% |
+15
| New | +$778 |
|
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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.