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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
10.8 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$444M 18.97%
754,326
+569,208
+307% +$337M
2016 Q4
32 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$230M 9.82%
792,966
+530,462
+202% +$155M
2016 Q4
32 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$137M 5.83%
779,079
+492,628
+172% +$89.1M
2018 Q2
26 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$123M 5.25%
689,617
+449,434
+187% +$81.6M
2017 Q3
29 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$83.2M 3.56%
722,432
+477,187
+195% +$57M
2016 Q4
32 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$68.4M 2.92%
973,667
+679,214
+231% +$50.1M
2016 Q4
32 quarters
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$59.6M 2.55%
140,168
+86,067
+159% +$37.3M
2016 Q4
32 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.8M 2.34%
1,049,550
+722,554
+221% +$40M
2017 Q2
30 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.9M 2%
364,498
+120,683
+49% +$15.6M
2016 Q4
32 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$42M 1.79%
1,536,481
+1,460,413
+1,920% +$41.5M
2022 Q1
11 quarters
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.54B
$35.8M 1.53%
407,425
+195,036
+92% +$17.7M
2023 Q2
6 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$34.9M 1.49%
431,069
+209,198
+94% +$17.5M
2023 Q2
6 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$34.2M 1.46%
270,099
+193,837
+254% +$24.6M
2022 Q2
10 quarters
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$33.4M 1.43%
439,118
+249,551
+132% +$18.7M
2024 Q2
2 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.8B
$27.7M 1.18%
1,205,215
-22,455
-2% -$512K
2022 Q4
8 quarters
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$27.6M 1.18%
487,811
+246,168
+102% +$14.4M
2022 Q1
11 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.9B
$26M 1.11%
117,853
+112,067
+1,937% +$25.6M
2024 Q3
1 quarter
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$25.6M 1.1%
362,081
+360,656
+25,309% +$25.7M
2023 Q4
4 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$24.9M 1.06%
+305,436
New +$22.2M
2024 Q4
0 quarters
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.69B
$24.4M 1.04%
851,062
+746,286
+712% +$22.3M
2017 Q2
30 quarters
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$24.1M 1.03%
349,119
+168,393
+93% +$12M
2020 Q4
16 quarters
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$23M 0.98%
415,238
+215,824
+108% +$12.7M
2022 Q2
10 quarters
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$20.3M 0.87%
+306,212
New +$21.3M
2024 Q4
0 quarters
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$19.8M 0.85%
406,580
+10,824
+3% +$529K
2021 Q4
12 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$130B
$19.2M 0.82%
191,512
+109,876
+135% +$10.8M
2023 Q2
6 quarters
1
2 3 4 5

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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.