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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
+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
BGSF icon
301
BGSF Inc
BGSF
$54.8M
– –
-500
Closed -$2.62K
BHF icon
302
Brighthouse Financial
BHF
$2.83B
– –
-2
Closed -$96
BITO icon
303
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-2,158
Closed -$49.2K
BNY
304
Bank of New York Mellon
BNY
$104B
– –
-245
Closed -$18.8K
BKR icon
305
Baker Hughes
BKR
$56.2B
– –
-40
Closed -$1.64K
BLDR icon
306
Builders FirstSource
BLDR
$6.18B
– –
-1,370
Closed -$196K
BMI icon
307
Badger Meter
BMI
$3.74B
– –
-184
Closed -$39K
BMO icon
308
Bank of Montreal
BMO
$121B
– –
-3,570
Closed -$346K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2
Closed -$131
BMY icon
310
Bristol-Myers Squibb
BMY
$129B
– –
-3,331
Closed -$188K
BOX icon
311
Box
BOX
$4.77B
– –
-2
Closed -$63
BP icon
312
BP
BP
$117B
– –
-1,300
Closed -$38.4K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.36M
BSX icon
314
Boston Scientific
BSX
$62.7B
– –
-20
Closed -$1.79K
BX icon
315
Blackstone
BX
$94.2B
– –
-10
Closed -$1.72K
C icon
316
Citigroup
C
$223B
– –
-1,375
Closed -$96.8K
CAH icon
317
Cardinal Health
CAH
$53B
– –
-5
Closed -$591
CARR icon
318
Carrier Global
CARR
$44.8B
– –
-257
Closed -$17.5K
CASY icon
319
Casey's General Stores
CASY
$22.6B
– –
-200
Closed -$79.2K
CB icon
320
Chubb
CB
$131B
– –
-10
Closed -$2.76K
CBOE icon
321
Cboe Global Markets
CBOE
$27.9B
– –
-5
Closed -$977
CBRE icon
322
CBRE Group
CBRE
$40.4B
– –
-20
Closed -$2.63K
CBZ icon
323
CBIZ
CBZ
$2.96B
– –
-191
Closed -$15.6K
CC icon
324
Chemours
CC
$2.17B
– –
-218
Closed -$3.69K
CDNS icon
325
Cadence Design Systems
CDNS
$76.8B
– –
-15
Closed -$4.51K
11 12
13
14 15

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IAIM
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ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
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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
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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.