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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
DAL icon
376
Delta Air Lines
DAL
$52.3B
– –
-2,120
Closed -$128K
DAR icon
377
Darling Ingredients
DAR
$10.5B
– –
-731
Closed -$24.6K
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-100
Closed -$4.14K
DD icon
379
DuPont de Nemours
DD
$17.5B
– –
-777
Closed -$74.4K
DDI
380
DoubleDown Interactive
DDI
$632M
– –
-7,325
Closed -$76.5K
DELL icon
381
Dell
DELL
$376B
– –
-5,414
Closed -$624K
DEO icon
382
Diageo
DEO
$48.2B
– –
-367
Closed -$46.7K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-4,059
Closed -$139K
DFS
384
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.73K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-1,628
Closed -$66.6K
DG icon
386
Dollar General
DG
$27.4B
– –
-4
Closed -$303
DGX icon
387
Quest Diagnostics
DGX
$27.4B
– –
-5
Closed -$754
DHI icon
388
D.R. Horton
DHI
$39.3B
– –
-20
Closed -$2.8K
DHR icon
389
Danaher
DHR
$149B
– –
-118
Closed -$27.1K
DINO icon
390
HF Sinclair
DINO
$20.6B
– –
-230
Closed -$8.06K
DIS icon
391
Walt Disney
DIS
$182B
– –
-3,918
Closed -$436K
DKNG icon
392
DraftKings
DKNG
$11.6B
– –
-60
Closed -$2.23K
DLTH icon
393
Duluth Holdings
DLTH
$162M
– –
-100
Closed -$309
DLTR icon
394
Dollar Tree
DLTR
$21.3B
– –
-2
Closed -$150
DMXF icon
395
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
– –
-8,307
Closed -$537K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-750
Closed -$38.2K
DOV icon
397
Dover
DOV
$25.5B
– –
-5
Closed -$938
DOW icon
398
Dow Inc
DOW
$21.3B
– –
-1,061
Closed -$42.6K
DRI icon
399
Darden Restaurants
DRI
$23.5B
– –
-5
Closed -$933
DUK icon
400
Duke Energy
DUK
$92B
– –
-30
Closed -$3.23K
14 15
16
17 18

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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.