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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
FTNT icon
451
Fortinet
FTNT
$127B
– –
-10
Closed -$945
FTRE icon
452
Fortrea Holdings
FTRE
$2.01B
– –
-165
Closed -$3.08K
FTV icon
453
Fortive
FTV
$16.6B
– –
-13
Closed -$750
GCT icon
454
GigaCloud Technology
GCT
$1.86B
– –
-4,260
Closed -$78.9K
GD icon
455
General Dynamics
GD
$96.8B
– –
-105
Closed -$27.7K
GF
456
New Germany Fund
GF
$181M
– –
-5,805
Closed -$45.3K
GGB icon
457
Gerdau
GGB
$9.81B
– –
-6,300
Closed -$18.1K
GILD icon
458
Gilead Sciences
GILD
$183B
– –
-76
Closed -$7.02K
GIS icon
459
General Mills
GIS
$19.7B
– –
-600
Closed -$38.3K
GL icon
460
Globe Life
GL
$13.3B
– –
-10
Closed -$1.11K
GLD icon
461
SPDR Gold Trust
GLD
$147B
– –
-73,070
Closed -$17.7M
GLW icon
462
Corning
GLW
$131B
– –
-7
Closed -$333
GM icon
463
General Motors
GM
$76.3B
– –
-3,083
Closed -$164K
GO icon
464
Grocery Outlet
GO
$1.14B
– –
-4
Closed -$62
GOCT icon
465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-1,514
Closed -$53K
GOOG icon
466
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,114
Closed -$403K
GRAB icon
467
Grab
GRAB
$11.7B
– –
-67,934
Closed -$321K
GS icon
468
Goldman Sachs
GS
$271B
– –
-1,169
Closed -$669K
GSIT icon
469
GSI Technology
GSIT
$198M
– –
-4,900
Closed -$14.8K
GSM icon
470
FerroAtlántica
GSM
$811M
– –
-9,640
Closed -$36.6K
GVI icon
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-336
Closed -$35K
GWRE icon
472
Guidewire Software
GWRE
$11.8B
– –
-110
Closed -$18.5K
GWW icon
473
W.W. Grainger
GWW
$59.1B
– –
-1
Closed -$1.05K
GXO icon
474
GXO Logistics
GXO
$5.36B
– –
-2
Closed -$87
HAL icon
475
Halliburton
HAL
$28.5B
– –
-26
Closed -$707
17 18
19
20 21

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ACM
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CC
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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.