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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
OVV icon
726
Ovintiv
OVV
$17.8B
$769 ﹤0.01%
+19
New +$791
SMCI icon
727
Super Micro Computer
SMCI
$24.6B
$762 ﹤0.01%
+25
New +$909
ETR icon
728
Entergy
ETR
$50B
$758 ﹤0.01%
+10
New +$722
DGX icon
729
Quest Diagnostics
DGX
$26.9B
$754 ﹤0.01%
+5
New +$778
EXC icon
730
Exelon
EXC
$45.7B
$753 ﹤0.01%
+20
New +$776
FTV icon
731
Fortive
FTV
$18.1B
$750 ﹤0.01%
+13
New +$746
EXR icon
732
Extra Space Storage
EXR
$30.3B
$748 ﹤0.01%
+5
New +$820
NI icon
733
NiSource
NI
$19.7B
$735 ﹤0.01%
+20
New +$718
FAST icon
734
Fastenal
FAST
$58.1B
$719 ﹤0.01%
+20
New +$780
HAL icon
735
Halliburton
HAL
$29.9B
$707 ﹤0.01%
+26
New +$760
KIM icon
736
Kimco Realty
KIM
$16B
$703 ﹤0.01%
+30
New +$727
CZR icon
737
Caesars Entertainment
CZR
$6.04B
$668 ﹤0.01%
+20
New +$792
LW icon
738
Lamb Weston
LW
$7.61B
$668 ﹤0.01%
+10
New +$746
HPQ icon
739
HP
HPQ
$27.3B
$653 ﹤0.01%
+20
New +$719
UDR icon
740
UDR
UDR
$12B
$651 ﹤0.01%
+15
New +$663
WELL icon
741
Welltower
WELL
$173B
$630 ﹤0.01%
+5
New +$656
HRL icon
742
Hormel Foods
HRL
$11.8B
$627 ﹤0.01%
+20
New +$627
HST icon
743
Host Hotels & Resorts
HST
$15.3B
$613 ﹤0.01%
+35
New +$628
FE icon
744
FirstEnergy
FE
$26.8B
$597 ﹤0.01%
+15
New +$627
CAH icon
745
Cardinal Health
CAH
$54.8B
$591 ﹤0.01%
+5
New +$584
MTCH icon
746
Match Group
MTCH
$9.64B
$589 ﹤0.01%
+18
New +$617
ES icon
747
Eversource Energy
ES
$26.9B
$574 ﹤0.01%
+10
New +$623
TSN icon
748
Tyson Foods
TSN
$19.4B
$574 ﹤0.01%
+10
New +$604
AJG icon
749
Arthur J. Gallagher & Co
AJG
$68.5B
$568 ﹤0.01%
+2
New +$582
AMCR icon
750
Amcor
AMCR
$21.6B
$565 ﹤0.01%
+12
New +$627
28 29
30
31 32

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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.