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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
(+0.49%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.9M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.21M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.9M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$8.24M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$6.36M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.28T
| $19.4K | ﹤0.01% |
48
| – | – |
|
202
OSI Systems
OSIS
$3.71B
| $18.4K | ﹤0.01% |
+110
| New | +$17.4K |
|
203
Flowserve
FLS
$9.73B
| $18.4K | ﹤0.01% |
+320
| New | +$18.4K |
|
204
Chevron
CVX
$388B
| $18.1K | ﹤0.01% |
125
| – | – |
|
205
International Money Express
IMXI
$373M
| $17.3K | ﹤0.01% |
+832
| New | +$16.3K |
|
206
NextEra Energy
NEE
$180B
| $17.1K | ﹤0.01% |
239
| – | – |
|
207
Kraft Heinz
KHC
$31.2B
| $16.9K | ﹤0.01% |
550
| – | – |
|
208
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $16.7K | ﹤0.01% |
564
| – | – |
|
209
iShares MBS ETF
MBB
$38.9B
| $16.5K | ﹤0.01% |
180
-7,693
| -98% | -$716K |
|
210
C.H. Robinson
CHRW
$17.2B
| $16.2K | ﹤0.01% |
+157
| New | +$16.9K |
|
211
Lowe's Companies
LOW
$117B
| $16K | ﹤0.01% |
65
| – | – |
|
212
SLB Ltd
SLB
$73.3B
| $15.9K | ﹤0.01% |
415
| – | – |
|
213
Carpenter Technology
CRS
$26.3B
| $15.4K | ﹤0.01% |
+91
| New | +$15.6K |
|
214
SiTime
SITM
$16.4B
| $14.2K | ﹤0.01% |
+66
| New | +$13.4K |
|
215
AtriCure
ATRC
$1.99B
| $13.9K | ﹤0.01% |
+455
| New | +$14.6K |
|
216
Zeta Global
ZETA
$5.62B
| $13.9K | ﹤0.01% |
+771
| New | +$19.5K |
|
217
Alphatec Holdings
ATEC
$1.55B
| $13.8K | ﹤0.01% |
+1,500
| New | +$12K |
|
218
Home Depot
HD
$333B
| $13.6K | ﹤0.01% |
35
| – | – |
|
219
Sysco
SYY
$40.4B
| $13K | ﹤0.01% |
170
| – | – |
|
220
GE HealthCare
GEHC
$31.2B
| $13K | ﹤0.01% |
166
| – | – |
|
221
iShares LifePath Target Date 2055 ETF
ITDG
$57.4M
| $12.3K | ﹤0.01% |
390
+5
| +1% | +$161 |
|
222
ICU Medical
ICUI
$4.31B
| $11.3K | ﹤0.01% |
+73
| New | +$12.3K |
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.9K | ﹤0.01% |
+55
| New | +$11.3K |
|
224
Vicor
VICR
$9.82B
| $10.8K | ﹤0.01% |
+223
| New | +$11.1K |
|
225
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $10.3K | ﹤0.01% |
153
| – | – |
|
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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.