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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.72M 0.16%
40,913
+8,419
+26% +$793K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.7M 0.16%
37,969
+19,060
+101% +$1.79M
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$3.64M 0.16%
152,592
+76,675
+101% +$1.92M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$3.51M 0.15%
18,934
+17,603
+1,323% +$3.38M
COP icon
80
ConocoPhillips
COP
$156B
$3.43M 0.15%
34,557
+17,803
+106% +$1.89M
UNP icon
81
Union Pacific
UNP
$183B
$3.38M 0.14%
14,839
+12,758
+613% +$3.02M
RTX icon
82
RTX Corp
RTX
$286B
$3.27M 0.14%
28,276
+19,486
+222% +$2.35M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.14%
6,975
+4,786
+219% +$2.21M
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.89M 0.12%
40,827
+23,972
+142% +$1.76M
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 0.12%
114,876
+84
+0.1% +$2.1K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.86M 0.12%
33,336
+16,761
+101% +$1.45M
FSTA icon
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.72M 0.12%
54,992
+27,536
+100% +$1.39M
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.66M 0.11%
39,214
+27,102
+224% +$1.93M
FIS icon
89
Fidelity National Information Services
FIS
$20.9B
$2.59M 0.11%
+32,099
New +$2.76M
AVGO icon
90
Broadcom
AVGO
$1.77T
$2.54M 0.11%
10,962
+8,621
+368% +$1.59M
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.49M 0.11%
24,767
+53
+0.2% +$5.34K
CAT icon
92
Caterpillar
CAT
$376B
$2.28M 0.1%
6,294
+3,748
+147% +$1.45M
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.26M 0.1%
38,937
+25,937
+200% +$1.57M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$60.4B
$2.22M 0.09%
+41,892
New +$1.98M
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.19M 0.09%
19,859
+11,726
+144% +$1.31M
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.18M 0.09%
80,400
-56,204
-41% -$1.58M
UNH icon
97
UnitedHealth
UNH
$355B
$2.16M 0.09%
4,263
+3,256
+323% +$1.85M
META icon
98
Meta Platforms (Facebook)
META
$1.45T
$2.15M 0.09%
3,678
+3,050
+486% +$1.79M
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$2.09M 0.09%
41,061
+890
+2% +$45.8K
LLY icon
100
Eli Lilly
LLY
$1.05T
$2.09M 0.09%
2,701
+2,645
+4,723% +$2.19M
2 3
4
5 6

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ACM
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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.