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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
-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
CVS icon
151
CVS Health
CVS
$133B
$153K 0.02%
3,403
-5
-0.1% -$281
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$147K 0.02%
2,284
-100
-4% -$6.75K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$115K 0.01%
+2,035
New +$114K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$30.3B
$113K 0.01%
1,166
– –
ITDI icon
155
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$110K 0.01%
3,501
+789
+29% +$25.5K
CATH icon
156
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$101K 0.01%
1,425
– –
UL icon
157
Unilever
UL
$137B
$85K 0.01%
1,333
– –
GE icon
158
GE Aerospace
GE
$374B
$83.4K 0.01%
500
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$61K 0.01%
629
-19
-3% -$1.87K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55.9K 0.01%
697
-18
-3% -$1.47K
ITDC icon
161
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$45.6K 0.01%
1,529
+228
+18% +$7.02K
LLY icon
162
Eli Lilly
LLY
$1.02T
$43.2K 0.01%
56
– –
GEV icon
163
GE Vernova
GEV
$264B
$41.1K ﹤0.01%
125
– –
ITDD icon
164
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$39.9K ﹤0.01%
1,310
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$35K ﹤0.01%
336
-10
-3% -$1.05K
FENI icon
166
Fidelity Enhanced International ETF
FENI
$10.9B
$34.9K ﹤0.01%
1,267
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34.7K ﹤0.01%
+496
New +$35.8K
IBM icon
168
IBM
IBM
$211B
$34.1K ﹤0.01%
155
– –
RSI icon
169
Rush Street Interactive
RSI
$2.77B
$33.9K ﹤0.01%
+2,472
New +$30K
HURN icon
170
Huron Consulting
HURN
$2.41B
$33.1K ﹤0.01%
+266
New +$31.2K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$32.8K ﹤0.01%
+364
New +$35.3K
LMT icon
172
Lockheed Martin
LMT
$134B
$32.6K ﹤0.01%
67
– –
CRH icon
173
CRH
CRH
$63.2B
$32.4K ﹤0.01%
350
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$32.2K ﹤0.01%
+533
New +$33.1K
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$32.1K ﹤0.01%
552
-36,356
-99% -$2.21M
5 6
7
8 9

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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.