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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
-1.68%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
263
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$227 ﹤0.01%
+10
New +$219
CWH icon
227
Camping World
CWH
$676M
$178 ﹤0.01%
+11
New +$225
PBR icon
228
Petrobras
PBR
$121B
$129 ﹤0.01%
+9
New +$124
PII icon
229
Polaris
PII
$4.2B
$123 ﹤0.01%
+3
New +$143
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.81B
$92 ﹤0.01%
4
– –
OGN icon
231
Organon & Co
OGN
$3.56B
$15 ﹤0.01%
+1
New +$15
EWJV icon
232
iShares MSCI Japan Value ETF
EWJV
$724M
– –
-741
Closed -$24.1K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-629
Closed -$61K
CHRW icon
234
C.H. Robinson
CHRW
$18.1B
– –
-157
Closed -$16.2K
CVS icon
235
CVS Health
CVS
$133B
– –
-3,403
Closed -$153K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-12,436
Closed -$721K
FANG icon
237
Diamondback Energy
FANG
$54B
– –
-2,974
Closed -$487K
FIVN icon
238
FIVE9
FIVN
$2.28B
– –
-539
Closed -$21.9K
FLR icon
239
Fluor
FLR
$7.2B
– –
-404
Closed -$19.9K
FLS icon
240
Flowserve
FLS
$10.2B
– –
-320
Closed -$18.4K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-336
Closed -$35K
ICUI icon
242
ICU Medical
ICUI
$4.3B
– –
-73
Closed -$11.3K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-473
Closed -$24.4K
IMXI icon
244
International Money Express
IMXI
$370M
– –
-832
Closed -$17.3K
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.51B
– –
-27,111
Closed -$3.53M
KHC icon
246
Kraft Heinz
KHC
$31.6B
– –
-550
Closed -$16.9K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-533
Closed -$32.2K
LOVE
248
LoveSac
LOVE
$266M
– –
-1,080
Closed -$25.6K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,446
Closed -$689K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
– –
-180
Closed -$16.5K
7 8 9
10
11

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Heck Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heck Capital Advisors held 263 positions worth $889M, up 2% from $872M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $37.4M of net new capital in Q1 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 341,039 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.9M trimmed.

  • Heck Capital Advisors's largest Q1 2025 buy was Simplify Intermediate Term Treasury Futures Strategy ETF: 341,039 shares worth $4.51M.
  • Heck Capital Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2025, an estimated $18.1M increase.
  • Heck Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.9M.
  • Heck Capital Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $3.53M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $889M portfolio in Q1 2025.
  • Heck Capital Advisors opened 26 new positions and closed 32 in Q1 2025.
  • Heck Capital Advisors's portfolio value rose 2% quarter-over-quarter to $889M.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.