We are live on ! Find out more
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
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$1.45B
Cap. Flow
-$1.44B
Cap. Flow %
-162.38%
Top 10 Hldgs %
47.1%
Holding
829
New
14
Increased
29
Reduced
185
Closed
598

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 0.74%
3 Consumer Staples 0.64%
4 Financials 0.49%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
276
Applovin
APP
$106B
– –
-2,031
Closed -$658K
APTV icon
277
Aptiv
APTV
$9.1B
– –
-335
Closed -$20.3K
AQMS icon
278
Aqua Metals
AQMS
$8.37M
– –
-8
Closed -$189
ARDX icon
279
Ardelyx
ARDX
$878M
– –
-23,950
Closed -$121K
ARKF icon
280
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
– –
-175
Closed -$6.48K
ARQQ icon
281
Arqit Quantum
ARQQ
$342M
– –
-150
Closed -$5.83K
ASB icon
282
Associated Banc-Corp
ASB
$5.67B
– –
-14,336
Closed -$343K
ASEA icon
283
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-3,800
Closed -$60.6K
ATMU icon
284
Atmus Filtration Technologies
ATMU
$3.6B
– –
-60
Closed -$2.35K
AVNS
285
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$191
AVRE icon
286
Avantis Real Estate ETF
AVRE
$859M
– –
-1,087
Closed -$45.6K
AVY icon
287
Avery Dennison
AVY
$13B
– –
-5
Closed -$936
AX icon
288
Axos Financial
AX
$5.2B
– –
-500
Closed -$34.9K
DCH
289
Dauch Corp
DCH
$1.46B
– –
-500
Closed -$2.92K
AXON
290
Axon Enterprise
AXON
$36.7B
– –
-20
Closed -$11.9K
AXP icon
291
American Express
AXP
$211B
– –
-57
Closed -$16.9K
AZO icon
292
AutoZone
AZO
$46.4B
– –
-5
Closed -$16K
BABA icon
293
Alibaba
BABA
$270B
– –
-175
Closed -$14.8K
BAC icon
294
Bank of America
BAC
$407B
– –
-9,752
Closed -$429K
BAH icon
295
Booz Allen Hamilton
BAH
$9.48B
– –
-1
Closed -$129
BBAI icon
296
BigBear.ai
BBAI
$1.37B
– –
-1,300
Closed -$5.79K
BBY icon
297
Best Buy
BBY
$19.9B
– –
-30
Closed -$2.57K
BDX icon
298
Becton Dickinson
BDX
$49.8B
– –
-8
Closed -$1.81K
BF.B icon
299
Brown-Forman Class B
BF.B
$12.2B
– –
-150
Closed -$5.7K
BFC icon
300
Bank First Corp
BFC
$1.68B
– –
-3,525
Closed -$349K
10 11
12
13 14

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Heck Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heck Capital Advisors held 829 positions worth $889M, down 62% from $2.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors withdrew a net $1.44B in Q1 2025, closing 598 positions and reducing 185 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Heck Capital Advisors opened a new position in Simplify Intermediate Term Treasury Futures Strategy ETF worth $4.51M.

  • 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 iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $4.66M increase.
  • Heck Capital Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $331M.
  • Heck Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $20.3M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $889M portfolio in Q1 2025.
  • Heck Capital Advisors opened 14 new positions and closed 598 in Q1 2025.
  • Heck Capital Advisors's portfolio value fell 62% quarter-over-quarter to $889M.

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