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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
CNRG icon
351
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-529
Closed -$32K
CNTY icon
352
Century Casinos
CNTY
$32.6M
– –
-1,000
Closed -$3.24K
CNX icon
353
CNX Resources
CNX
$5.02B
– –
-3,300
Closed -$121K
COF icon
354
Capital One
COF
$125B
– –
-30
Closed -$5.35K
COIN icon
355
Coinbase
COIN
$45.3B
– –
-5
Closed -$1.24K
COR icon
356
Cencora
COR
$59.7B
– –
-4
Closed -$899
CP icon
357
Canadian Pacific Kansas City
CP
$77.6B
– –
-309
Closed -$22.4K
CPRT icon
358
Copart
CPRT
$27.6B
– –
-390
Closed -$22.4K
CRL icon
359
Charles River Laboratories
CRL
$13.6B
– –
-5
Closed -$923
CRM icon
360
Salesforce
CRM
$202B
– –
-400
Closed -$134K
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.55B
– –
-9
Closed -$354
CRWD icon
362
CrowdStrike
CRWD
$252B
– –
-7,336
Closed -$628K
CSGP icon
363
CoStar Group
CSGP
$12B
– –
-259
Closed -$18.5K
CSL icon
364
Carlisle Companies
CSL
$12.7B
– –
-3
Closed -$1.11K
CTAS icon
365
Cintas
CTAS
$79.5B
– –
-20
Closed -$3.65K
CSX icon
366
CSX Corp
CSX
$88.8B
– –
-7,429
Closed -$240K
CTRA
367
DELISTED
Coterra Energy
CTRA
– –
-10,420
Closed -$266K
CTSH icon
368
Cognizant
CTSH
$27.8B
– –
-20
Closed -$1.54K
CTVA icon
369
Corteva
CTVA
$54.9B
– –
-960
Closed -$54.7K
CVE icon
370
Cenovus Energy
CVE
$60.6B
– –
-81
Closed -$1.23K
CVEO icon
371
Civeo
CVEO
$346M
– –
-333
Closed -$7.57K
CVS icon
372
CVS Health
CVS
$117B
– –
-7,532
Closed -$338K
CYBR
373
DELISTED
CyberArk
CYBR
– –
-68
Closed -$22.7K
CYTK icon
374
Cytokinetics
CYTK
$9.63B
– –
-27
Closed -$1.27K
CZR icon
375
Caesars Entertainment
CZR
$6.05B
– –
-20
Closed -$668
13 14
15
16 17

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ACM
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CC
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CUAMC
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ZBNA
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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.