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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
LNC icon
801
Lincoln National
LNC
$8.33B
$95 ﹤0.01%
+3
New +$100
VRNS icon
802
Varonis Systems
VRNS
$5.14B
$89 ﹤0.01%
+2
New +$104
GXO icon
803
GXO Logistics
GXO
$5.5B
$87 ﹤0.01%
+2
New +$110
SNRE
804
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$86 ﹤0.01%
+2
New +$91
SPB icon
805
Spectrum Brands
SPB
$2.04B
$84 ﹤0.01%
+1
New +$91
ONL
806
Orion Office REIT
ONL
$165M
$82 ﹤0.01%
+22
New +$87
RPD icon
807
Rapid7
RPD
$910M
$80 ﹤0.01%
+2
New +$81
PRGO icon
808
Perrigo
PRGO
$1.99B
$77 ﹤0.01%
+3
New +$79
HSIC icon
809
Henry Schein
HSIC
$10.1B
$69 ﹤0.01%
+1
New +$72
NWTG
810
Newton Golf Co
NWTG
$6.72M
$67 ﹤0.01%
+5
New +$243
BOX icon
811
Box
BOX
$4.77B
$63 ﹤0.01%
+2
New +$66
GO icon
812
Grocery Outlet
GO
$1.16B
$62 ﹤0.01%
+4
New +$70
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
+1
New +$56
CGC
814
Canopy Growth
CGC
$454M
$19 ﹤0.01%
+7
New +$28
FSMB icon
815
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
0
– –
ACB
816
Aurora Cannabis
ACB
$254M
$8 ﹤0.01%
+2
New +$10
DGIN icon
817
VanEck Digital India ETF
DGIN
$16M
– –
-104,289
Closed -$4.67M
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,700
Closed -$408K
FXI icon
819
iShares China Large-Cap ETF
FXI
$4.2B
– –
-90,961
Closed -$2.89M
GRPM icon
820
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
– –
-70,414
Closed -$8.24M
IAU icon
821
iShares Gold Trust
IAU
$68.3B
– –
-49,156
Closed -$2.44M
GARP
822
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
– –
-119,059
Closed -$6.36M
IBDP
823
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-76,473
Closed -$1.93M
29 30 31 32
33

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IAIM
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ACM
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CC
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CUAMC
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SH
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ZBNA
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DG
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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.