We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$4.21M
Cap. Flow
+$15.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.21M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.25M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.83M
5
DGIN icon
VanEck Digital India ETF
DGIN
+$4.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.48T
$368K 0.04%
629
+1
+0.2% +$587
PYPL icon
127
PayPal
PYPL
$49.5B
$360K 0.04%
4,221
-11
-0.3% -$925
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.8B
$334K 0.04%
1,000
– –
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.97B
$330K 0.04%
12,979
– –
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$318K 0.04%
6,306
-490
-7% -$24.8K
NVS icon
131
Novartis
NVS
$295B
$302K 0.03%
3,102
-4
-0.1% -$427
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.9B
$301K 0.03%
4,902
-31
-0.6% -$1.96K
ASML icon
133
ASML
ASML
$620B
$298K 0.03%
430
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80B
$280K 0.03%
1,165
+8
+0.7% +$1.97K
XJR icon
135
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$278K 0.03%
6,758
-71
-1% -$3.03K
HYGH icon
136
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$272K 0.03%
+3,155
New +$273K
HON icon
137
Honeywell
HON
$78.2B
$265K 0.03%
1,245
-3
-0.2% -$626
AWK icon
138
American Water Works
AWK
$26.8B
$263K 0.03%
2,112
-2
-0.1% -$270
PEP icon
139
PepsiCo
PEP
$192B
$240K 0.03%
1,578
-5
-0.3% -$819
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.9B
$235K 0.03%
4,690
-369
-7% -$18.5K
GSST icon
141
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$233K 0.03%
4,649
-365
-7% -$18.4K
JNJ icon
142
Johnson & Johnson
JNJ
$610B
$228K 0.03%
1,575
– –
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$214K 0.02%
3,734
-3,672
-50% -$213K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$207K 0.02%
3,968
-169
-4% -$9.24K
KO icon
145
Coca-Cola
KO
$377B
$203K 0.02%
3,259
-8
-0.2% -$522
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$190K 0.02%
3,936
+3,411
+650% +$164K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$179K 0.02%
3,117
+2,702
+651% +$160K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$179K 0.02%
6,152
-62
-1% -$1.89K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$178K 0.02%
4,807
-61
-1% -$2.39K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$158K 0.02%
3,135
-246
-7% -$12.4K
4 5
6
7 8

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heck Capital Advisors held 249 positions worth $872M, up 0.49% from $867M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q4 2024 filing shows 50 new, 51 increased, 96 reduced and 11 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 146,934 shares worth $12M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 0.61% a quarter earlier, followed by Technology and Industrials.

  • Heck Capital Advisors's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 146,934 shares worth $12M.
  • Heck Capital Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $11.9M increase.
  • Heck Capital Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.9M.
  • 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 49% of its $872M portfolio in Q4 2024.
  • Heck Capital Advisors opened 50 new positions and closed 11 in Q4 2024.
  • Heck Capital Advisors's portfolio value rose 0.49% quarter-over-quarter to $872M.

Based on Heck Capital Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.