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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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$8.64B
| $271 | ﹤0.01% |
+7
| New | +$296 |
|
777
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $270 | ﹤0.01% |
+7
| New | +$269 |
|
778
Royalty Pharma
RPRX
$27.2B
| $230 | ﹤0.01% |
+9
| New | +$239 |
|
779
Maximus
MMS
$3.15B
| $224 | ﹤0.01% |
+3
| New | +$245 |
|
780
Kirby Corp
KEX
$7.34B
| $212 | ﹤0.01% |
+2
| New | +$241 |
|
781
Celanese
CE
$4.92B
| $208 | ﹤0.01% |
+3
| New | +$288 |
|
782
Elanco Animal Health
ELAN
$12.1B
| $194 | ﹤0.01% |
+16
| New | +$209 |
|
783
AMN Healthcare
AMN
$1.34B
| $191 | ﹤0.01% |
+8
| New | +$254 |
|
|
AVNS
784
DELISTED
Avanos Medical
AVNS
| $191 | ﹤0.01% |
+12
| New | +$237 |
|
785
Aqua Metals
AQMS
$9.99M
| $189 | ﹤0.01% |
+8
| New | +$202 |
|
786
Arch Capital
ACGL
$33.9B
| $185 | ﹤0.01% |
+2
| New | +$202 |
|
787
Zscaler
ZS
$29.7B
| $180 | ﹤0.01% |
+1
| New | +$194 |
|
788
Universal Health Services
UHS
$10.1B
| $179 | ﹤0.01% |
+1
| New | +$204 |
|
789
Roblox
RBLX
$27.7B
| $174 | ﹤0.01% |
+3
| New | +$151 |
|
790
Hershey
HSY
$36.5B
| $169 | ﹤0.01% |
+1
| New | +$179 |
|
791
NOV
NOV
$7.33B
| $161 | ﹤0.01% |
+11
| New | +$172 |
|
792
Dollar Tree
DLTR
$24B
| $150 | ﹤0.01% |
+2
| New | +$137 |
|
793
DaVita
DVA
$11.5B
| $150 | ﹤0.01% |
+1
| New | +$157 |
|
794
BioMarin Pharmaceuticals
BMRN
$12.5B
| $131 | ﹤0.01% |
+2
| New | +$134 |
|
795
Booz Allen Hamilton
BAH
$9.03B
| $129 | ﹤0.01% |
+1
| New | +$155 |
|
796
Tenet Healthcare
THC
$21.3B
| $126 | ﹤0.01% |
+1
| New | +$149 |
|
797
XP
XP
$8.86B
| $107 | ﹤0.01% |
+9
| New | +$142 |
|
798
Playtika
PLTK
$877M
| $104 | ﹤0.01% |
+15
| New | +$118 |
|
799
nCino
NCNO
$2.47B
| $101 | ﹤0.01% |
+3
| New | +$112 |
|
800
Brighthouse Financial
BHF
$3.14B
| $96 | ﹤0.01% |
+2
| New | +$98 |
|
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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.