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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
CE icon
326
Celanese
CE
$5.16B
– –
-3
Closed -$208
CECO icon
327
Ceco Environmental
CECO
$4.16B
– –
-2,439
Closed -$73.7K
CEG icon
328
Constellation Energy
CEG
$92.9B
– –
-106
Closed -$23.7K
CELH icon
329
Celsius Holdings
CELH
$7.18B
– –
-8,301
Closed -$219K
CF icon
330
CF Industries
CF
$20.3B
– –
-400
Closed -$34.1K
CGC
331
Canopy Growth
CGC
$397M
– –
-7
Closed -$19
CHD icon
332
Church & Dwight Co
CHD
$22.8B
– –
-5
Closed -$524
CHRD icon
333
Chord Energy
CHRD
$8.04B
– –
-12
Closed -$1.4K
CHRW icon
334
C.H. Robinson
CHRW
$18B
– –
-314
Closed -$32.4K
CHTR icon
335
Charter Communications
CHTR
$15.5B
– –
-8
Closed -$2.74K
CI icon
336
Cigna
CI
$73.7B
– –
-193
Closed -$53.3K
CIVI
337
DELISTED
Civitas Resources
CIVI
– –
-825
Closed -$37.9K
CL icon
338
Colgate-Palmolive
CL
$69.8B
– –
-20
Closed -$1.82K
CLF icon
339
Cleveland-Cliffs
CLF
$7.45B
– –
-1,400
Closed -$13.2K
CLFD icon
340
Clearfield
CLFD
$422M
– –
-415
Closed -$12.9K
CLNE icon
341
Clean Energy Fuels
CLNE
$377M
– –
-1,000
Closed -$2.51K
CLX icon
342
Clorox
CLX
$10.3B
– –
-505
Closed -$82K
CMA
343
DELISTED
Comerica
CMA
– –
-15
Closed -$928
CMC icon
344
Commercial Metals
CMC
$7.47B
– –
-677
Closed -$33.6K
CMCSA icon
345
Comcast
CMCSA
$82.2B
– –
-122
Closed -$4.58K
CME icon
346
CME Group
CME
$98B
– –
-405
Closed -$94.1K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.7B
– –
-380
Closed -$22.9K
CMS icon
348
CMS Energy
CMS
$20.8B
– –
-20
Closed -$1.33K
CNC icon
349
Centene
CNC
$33.4B
– –
-28
Closed -$1.7K
CNP icon
350
CenterPoint Energy
CNP
$25.4B
– –
-42
Closed -$1.33K
12 13
14
15 16

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IAIM
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ACM
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CC
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CUAMC
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SH
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ZBNA
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DG
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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.