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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
DVA icon
401
DaVita
DVA
$12.1B
– –
-1
Closed -$150
DVN icon
402
Devon Energy
DVN
$53.3B
– –
-127
Closed -$4.15K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.2B
– –
-5,640
Closed -$740K
DXCM icon
404
DexCom
DXCM
$33.2B
– –
-490
Closed -$38.1K
EA
405
DELISTED
Electronic Arts
EA
– –
-80
Closed -$11.7K
ECL icon
406
Ecolab
ECL
$76.8B
– –
-2,405
Closed -$564K
ED icon
407
Consolidated Edison
ED
$39.4B
– –
-5
Closed -$446
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-423
Closed -$17.7K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-38,937
Closed -$2.26M
EFA icon
410
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,729
Closed -$131K
EGY icon
411
Vaalco Energy
EGY
$648M
– –
-51,694
Closed -$226K
EIX icon
412
Edison International
EIX
$21.4B
– –
-810
Closed -$64.7K
ELAN icon
413
Elanco Animal Health
ELAN
$11.5B
– –
-16
Closed -$194
EMR icon
414
Emerson Electric
EMR
$82.5B
– –
-4,155
Closed -$515K
ENPH icon
415
Enphase Energy
ENPH
$4.84B
– –
-126
Closed -$8.65K
EOG icon
416
EOG Resources
EOG
$75.9B
– –
-637
Closed -$78.1K
EPAC icon
417
Enerpac Tool Group
EPAC
$1.82B
– –
-2,411
Closed -$99K
EQIX icon
418
Equinix
EQIX
$101B
– –
-5
Closed -$4.71K
EQNR icon
419
Equinor
EQNR
$105B
– –
-250
Closed -$5.92K
VMRK
420
Vivmark Residential
VMRK
$49.2B
– –
-20
Closed -$1.44K
EQT icon
421
EQT Corp
EQT
$31.4B
– –
-20
Closed -$922
ES icon
422
Eversource Energy
ES
$25.8B
– –
-10
Closed -$574
ETN icon
423
Eaton
ETN
$160B
– –
-2,655
Closed -$881K
ETR icon
424
Entergy
ETR
$49.3B
– –
-10
Closed -$758
ETSY icon
425
Etsy
ETSY
$6.69B
– –
-8
Closed -$423
15 16
17
18 19

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ACM
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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.