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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
EW icon
426
Edwards Lifesciences
EW
$51.4B
– –
-4,179
Closed -$309K
EXC icon
427
Exelon
EXC
$43.7B
– –
-20
Closed -$753
EXPD icon
428
Expeditors International
EXPD
$24.5B
– –
-10
Closed -$1.11K
EXPE icon
429
Expedia Group
EXPE
$34B
– –
-20
Closed -$3.73K
EXR icon
430
Extra Space Storage
EXR
$29.3B
– –
-5
Closed -$748
F icon
431
Ford
F
$54.9B
– –
-9,412
Closed -$93.2K
FANG icon
432
Diamondback Energy
FANG
$54B
– –
-8,145
Closed -$1.33M
FAST icon
433
Fastenal
FAST
$56B
– –
-20
Closed -$719
FCOM icon
434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-160
Closed -$9.39K
FCX icon
435
Freeport-McMoran
FCX
$102B
– –
-10,065
Closed -$383K
FDX icon
436
FedEx
FDX
$72.7B
– –
-9
Closed -$2.53K
FE icon
437
FirstEnergy
FE
$26.3B
– –
-15
Closed -$597
FEZ icon
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-4,459
Closed -$215K
FISV
439
Fiserv Inc
FISV
$26.3B
– –
-2,766
Closed -$568K
FICO icon
440
Fair Isaac
FICO
$20.9B
– –
-126
Closed -$251K
FIS icon
441
Fidelity National Information Services
FIS
$18.8B
– –
-32,099
Closed -$2.59M
FITB
442
Fifth Third Bancorp
FITB
$47.5B
– –
-40
Closed -$1.69K
FIVN icon
443
FIVE9
FIVN
$2.63B
– –
-1,078
Closed -$43.8K
FIW icon
444
First Trust Water ETF
FIW
$1.76B
– –
-1,100
Closed -$112K
FLIN icon
445
Franklin FTSE India ETF
FLIN
$2.59B
– –
-1,640
Closed -$62.2K
FLJP icon
446
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-182,453
Closed -$5.22M
FLR icon
447
Fluor
FLR
$7.11B
– –
-808
Closed -$39.9K
FLS icon
448
Flowserve
FLS
$9.31B
– –
-640
Closed -$36.8K
FNCL icon
449
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-245
Closed -$16.8K
FOR icon
450
Forestar Group
FOR
$1.35B
– –
-4,308
Closed -$112K
16 17
18
19 20

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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.