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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
COST icon
176
Costco
COST
$426B
$30.2K ﹤0.01%
33
– –
AVPT icon
177
AvePoint
AVPT
$2.88B
$28.7K ﹤0.01%
+1,741
New +$26.4K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.34B
$28.6K ﹤0.01%
+655
New +$29.6K
ITDE icon
179
iShares LifePath Target Date 2045 ETF
ITDE
$87.7M
$26.8K ﹤0.01%
869
+14
+2% +$446
FOUR icon
180
Shift4
FOUR
$4.36B
$25.7K ﹤0.01%
+248
New +$24.6K
LOVE
181
DELISTED
LoveSac
LOVE
$25.6K ﹤0.01%
+1,080
New +$32.3K
MRK icon
182
Merck
MRK
$319B
$25.4K ﹤0.01%
255
– –
CEFA icon
183
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$25.1K ﹤0.01%
834
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.4K ﹤0.01%
473
-13
-3% -$681
EWJV icon
185
iShares MSCI Japan Value ETF
EWJV
$721M
$23.2K ﹤0.01%
741
-151,113
-100% -$4.83M
GMED icon
186
Globus Medical
GMED
$11B
$23.1K ﹤0.01%
+279
New +$22K
MDXG icon
187
MiMedx Group
MDXG
$633M
$22.5K ﹤0.01%
+2,340
New +$18.2K
SRAD icon
188
Sportradar
SRAD
$3.47B
$22.2K ﹤0.01%
+1,280
New +$19.3K
XOM icon
189
ExxonMobil
XOM
$637B
$22.1K ﹤0.01%
205
– –
FIVN icon
190
FIVE9
FIVN
$2.21B
$21.9K ﹤0.01%
+539
New +$19.4K
OMCL icon
191
Omnicell
OMCL
$1.63B
$21.9K ﹤0.01%
+492
New +$22.1K
NTRA icon
192
Natera
NTRA
$38.3B
$21.5K ﹤0.01%
+136
New +$19.8K
CSCO icon
193
Cisco
CSCO
$450B
$20.8K ﹤0.01%
352
– –
CDMO
194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.8K ﹤0.01%
+1,686
New +$19.3K
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$20.5K ﹤0.01%
807
– –
SMTC icon
196
Semtech
SMTC
$10.6B
$20.5K ﹤0.01%
+331
New +$17.5K
GENI icon
197
Genius Sports
GENI
$1.83B
$20.1K ﹤0.01%
+2,327
New +$19.4K
FLR icon
198
Fluor
FLR
$7.02B
$19.9K ﹤0.01%
+404
New +$21.3K
S icon
199
SentinelOne
S
$6.83B
$19.5K ﹤0.01%
+877
New +$22.4K
VSEC icon
200
VSE Corp
VSEC
$5.61B
$19.4K ﹤0.01%
+204
New +$21.5K
6 7
8
9 10

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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.