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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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-184
Closed -$5.68K
ZETA icon
252
Zeta Global
ZETA
$5.38B
– –
-771
Closed -$10.5K
GEV icon
253
GE Vernova
GEV
$264B
– –
-125
Closed -$38.2K
TLTP
254
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.9M
– –
-4,584
Closed -$109K
ZDEK
255
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-13,300
Closed -$315K
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.