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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
+8.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
16.65%
Top 10 Hldgs %
51.8%
Holding
255
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-725
Closed -$40.9K
LLY icon
227
Eli Lilly
LLY
$1.02T
– –
-56
Closed -$46.3K
LMT icon
228
Lockheed Martin
LMT
$134B
– –
-67
Closed -$29.9K
LOW icon
229
Lowe's Companies
LOW
$117B
– –
-65
Closed -$15.2K
LQDH icon
230
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-27,703
Closed -$2.56M
MGNI icon
231
Magnite
MGNI
$2.76B
– –
-592
Closed -$6.75K
NEE icon
232
NextEra Energy
NEE
$181B
– –
-239
Closed -$16.9K
NTRA icon
233
Natera
NTRA
$38.3B
– –
-136
Closed -$19.2K
OGN icon
234
Organon & Co
OGN
$3.56B
– –
-1
Closed -$15
OSIS icon
235
OSI Systems
OSIS
$3.65B
– –
-110
Closed -$21.4K
PBR icon
236
Petrobras
PBR
$125B
– –
-9
Closed -$129
PII icon
237
Polaris
PII
$3.82B
– –
-3
Closed -$123
RSI icon
238
Rush Street Interactive
RSI
$2.77B
– –
-2,472
Closed -$26.5K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-98,088
Closed -$2.74M
SITM icon
240
SiTime
SITM
$16B
– –
-66
Closed -$10.1K
SMTC icon
241
Semtech
SMTC
$11B
– –
-331
Closed -$11.4K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-153
Closed -$10.2K
SRAD icon
243
Sportradar
SRAD
$4.3B
– –
-1,280
Closed -$27.7K
SYLD icon
244
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-85,246
Closed -$5.44M
SYY icon
245
Sysco
SYY
$40.8B
– –
-170
Closed -$12.8K
UL icon
246
Unilever
UL
$137B
– –
-1,333
Closed -$89.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-55
Closed -$10.2K
VSEC icon
248
VSE Corp
VSEC
$5.45B
– –
-204
Closed -$24.5K
XCEM icon
249
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-564
Closed -$16.7K
XOM icon
250
ExxonMobil
XOM
$644B
– –
-205
Closed -$24.4K
7 8 9
10
11

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Heck Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heck Capital Advisors held 255 positions worth $1.16B, up 31% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors deployed $194M of net new capital in Q2 2025, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.7M trimmed.

  • Heck Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $43.5M increase.
  • Heck Capital Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.7M.
  • Heck Capital Advisors fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.44M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2025.
  • Heck Capital Advisors opened 24 new positions and closed 78 in Q2 2025.
  • Heck Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.