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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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$8.27B
| $558 | ﹤0.01% |
+21
| New | +$639 |
|
752
Revvity
RVTY
$14.3B
| $558 | ﹤0.01% |
+5
| New | +$588 |
|
753
Church & Dwight Co
CHD
$24.2B
| $524 | ﹤0.01% |
+5
| New | +$527 |
|
754
Roper Technologies
ROP
$42.1B
| $520 | ﹤0.01% |
+1
| New | +$549 |
|
755
Veralto
VLTO
$24B
| $509 | ﹤0.01% |
+5
| New | +$533 |
|
756
Atlassian
TEAM
$48.6B
| $487 | ﹤0.01% |
+2
| New | +$458 |
|
757
Gartner
IT
$12.5B
| $484 | ﹤0.01% |
+1
| New | +$516 |
|
758
Alnylam Pharmaceuticals
ALNY
$31.4B
| $471 | ﹤0.01% |
+2
| New | +$526 |
|
759
Northrop Grumman
NOC
$77.4B
| $469 | ﹤0.01% |
+1
| New | +$503 |
|
760
APA Corp
APA
$14.8B
| $462 | ﹤0.01% |
+20
| New | +$468 |
|
761
Consolidated Edison
ED
$39.7B
| $446 | ﹤0.01% |
+5
| New | +$492 |
|
762
Etsy
ETSY
$7.66B
| $423 | ﹤0.01% |
+8
| New | +$427 |
|
763
Resideo Technologies
REZI
$3.03B
| $414 | ﹤0.01% |
+18
| New | +$422 |
|
764
Joby Aviation
JOBY
$6.97B
| $406 | ﹤0.01% |
+50
| New | +$332 |
|
765
HealthEquity
HQY
$7.83B
| $384 | ﹤0.01% |
+4
| New | +$373 |
|
766
CRISPR Therapeutics
CRSP
$5.57B
| $354 | ﹤0.01% |
+9
| New | +$425 |
|
767
Corning
GLW
$130B
| $333 | ﹤0.01% |
+7
| New | +$332 |
|
|
PINC
768
DELISTED
Premier
PINC
| $318 | ﹤0.01% |
+15
| New | +$318 |
|
769
Duluth Holdings
DLTH
$141M
| $309 | ﹤0.01% |
+100
| New | +$363 |
|
770
Dollar General
DG
$27.4B
| $303 | ﹤0.01% |
+4
| New | +$315 |
|
771
Boston Beer
SAM
$1.9B
| $300 | ﹤0.01% |
+1
| New | +$302 |
|
772
Molina Healthcare
MOH
$10.4B
| $291 | ﹤0.01% |
+1
| New | +$309 |
|
773
Intellia Therapeutics
NTLA
$1.82B
| $291 | ﹤0.01% |
+25
| New | +$390 |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| $288 | ﹤0.01% |
+4
| New | +$312 |
|
775
Weatherford International
WFRD
$6.6B
| $287 | ﹤0.01% |
+4
| New | +$328 |
|
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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.