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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
WMT icon
101
Walmart Inc
WMT
$817B
$2.03M 0.09%
22,419
+15,531
+225% +$1.35M
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.95M 0.08%
43,152
+18,307
+74% +$840K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.75M 0.07%
36,580
+21,575
+144% +$1.08M
XOM icon
104
ExxonMobil
XOM
$643B
$1.73M 0.07%
16,115
+15,910
+7,761% +$1.86M
CLOA icon
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.72M 0.07%
33,214
+114
+0.3% +$5.91K
OKE icon
106
Oneok
OKE
$59.7B
$1.69M 0.07%
16,843
+12,790
+316% +$1.31M
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.67M 0.07%
23,736
+11,946
+101% +$881K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.07%
+12,732
New +$1.7M
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.62M 0.07%
35,887
+18,782
+110% +$903K
TMUS icon
110
T-Mobile US
TMUS
$191B
$1.61M 0.07%
7,295
+4,663
+177% +$1.06M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.56M 0.07%
7,957
+5,567
+233% +$1.11M
DE icon
112
Deere & Co
DE
$168B
$1.53M 0.07%
3,618
+2,736
+310% +$1.15M
PEP icon
113
PepsiCo
PEP
$191B
$1.46M 0.06%
9,614
+8,031
+507% +$1.32M
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$625M
$1.46M 0.06%
30,224
+15,178
+101% +$801K
PSX icon
115
Phillips 66
PSX
$95.7B
$1.43M 0.06%
12,584
+6,563
+109% +$835K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.06%
+2,584
New +$1.4M
ABT icon
117
Abbott
ABT
$193B
$1.36M 0.06%
12,043
+7,820
+185% +$904K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.06%
+2
New +$1.39M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.36M 0.06%
26,640
+19,643
+281% +$1M
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.35M 0.06%
14,524
+10,555
+266% +$983K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.63B
$1.35M 0.06%
+23,475
New +$1.41M
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$1.34M 0.06%
9,236
+7,661
+486% +$1.19M
FANG icon
123
Diamondback Energy
FANG
$56.1B
$1.33M 0.06%
8,145
+5,160
+173% +$909K
SXI icon
124
Standex International
SXI
$3.67B
$1.33M 0.06%
+7,126
New +$1.37M
RSPE icon
125
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
$1.32M 0.06%
50,076
+24,783
+98% +$681K
3 4
5
6 7

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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.