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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
(+2%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
263
New
26
Increased
86
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$18.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.66M |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.3M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.68M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
| – | – |
-61,221
| Closed | -$1.3M |
|
252
MiMedx Group
MDXG
$619M
| – | – |
-2,340
| Closed | -$22.5K |
|
253
Omnicell
OMCL
$1.71B
| – | – |
-492
| Closed | -$21.9K |
|
254
PayPal
PYPL
$50.2B
| – | – |
-4,221
| Closed | -$360K |
|
255
SentinelOne
S
$7.25B
| – | – |
-877
| Closed | -$19.5K |
|
256
SLB Ltd
SLB
$74.6B
| – | – |
-415
| Closed | -$15.9K |
|
257
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-89
| Closed | -$9.46K |
|
258
Transmedics
TMDX
$2.56B
| – | – |
-52
| Closed | -$3.24K |
|
259
Tesla
TSLA
$1.28T
| – | – |
-48
| Closed | -$19.4K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-697
| Closed | -$55.9K |
|
261
Vicor
VICR
$10.3B
| – | – |
-223
| Closed | -$10.8K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-364
| Closed | -$32.8K |
|
|
CDMO
263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,686
| Closed | -$20.8K |
|
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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.