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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$8.32M 0.36%
44,993
+22,537
+100% +$4.12M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$8.21M 0.35%
43,356
+34,729
+403% +$6.08M
PG icon
53
Procter & Gamble
PG
$333B
$8.18M 0.35%
48,787
+25,365
+108% +$4.32M
IWL icon
54
iShares Russell Top 200 ETF
IWL
$2.26B
$7.97M 0.34%
+55,046
New +$7.97M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.45M 0.32%
67,643
-4,007
-6% -$442K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.53B
$7.28M 0.31%
+55,833
New +$7.27M
AMZN icon
57
Amazon
AMZN
$2.76T
$7.21M 0.31%
32,868
+26,982
+458% +$5.52M
MSFT icon
58
Microsoft
MSFT
$3.75T
$7.04M 0.3%
16,699
+13,343
+398% +$5.68M
XTEN icon
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.71M 0.29%
149,576
-2,676
-2% -$124K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.7M 0.29%
148,368
-2,712
-2% -$125K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$6.22M 0.27%
49,759
+29,881
+150% +$3.81M
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.11M 0.26%
130,626
-59,523
-31% -$2.84M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.9M 0.25%
+10,060
New +$5.93M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.55M 0.24%
19,279
+16,677
+641% +$4.93M
FLJP icon
65
Franklin FTSE Japan ETF
FLJP
$4.09B
$5.22M 0.22%
+182,453
New +$5.34M
TUA icon
66
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$5.13M 0.22%
+241,953
New +$5.25M
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$5.06M 0.22%
77,370
+38,793
+101% +$2.7M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.04M 0.22%
57,736
+2,140
+4% +$197K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.02M 0.21%
43,476
-16,766
-28% -$1.96M
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.86M 0.21%
179,757
+88,654
+97% +$2.54M
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4.72M 0.2%
+65,439
New +$4.97M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.44M 0.19%
44,610
+2,748
+7% +$284K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.24M 0.18%
81,922
+65,672
+404% +$3.41M
JPM icon
74
JPMorgan Chase
JPM
$942B
$4.2M 0.18%
17,535
+14,604
+498% +$3.4M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.08M 0.17%
65,505
+34,940
+114% +$2.24M
1 2
3
4 5

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.