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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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$8.73M 0.98%
249,008
-262,646
-51% -$9.15M
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$8.29M 0.93%
276,886
-290,644
-51% -$8.78M
IJAN icon
28
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$8.03M 0.9%
251,183
-263,346
-51% -$8.32M
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$7.88M 0.89%
169,272
+19,696
+13% +$897K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7.88M 0.89%
155,401
-49,843
-24% -$2.53M
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$7.52M 0.85%
163,087
+14,719
+10% +$671K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.36M 0.83%
140,545
+58,623
+72% +$3.05M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$7.27M 0.82%
79,867
+22,131
+38% +$1.97M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.23M 0.81%
77,875
-88,279
-53% -$8.9M
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$7.06M 0.79%
197,213
-206,679
-51% -$7.47M
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.54M 0.74%
215,598
-225,323
-51% -$6.59M
ECOW icon
37
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$6.23M 0.7%
305,109
-319,822
-51% -$6.43M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55B
$6.13M 0.69%
72,033
-71,220
-50% -$6.35M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$5.96M 0.67%
31,280
-36,942
-54% -$7.15M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.74M 0.65%
209,065
+29,308
+16% +$806K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$523M
$5.64M 0.63%
256,909
+14,956
+6% +$321K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$5.57M 0.63%
61,700
-129,812
-68% -$12.8M
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1B
$5.44M 0.61%
85,246
-90,641
-52% -$6.14M
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.17B
$5.22M 0.59%
38,006
-17,040
-31% -$2.47M
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$5.12M 0.58%
107,710
-22,916
-18% -$1.08M
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.94M 0.56%
113,726
-116,262
-51% -$5.2M
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43M
$4.51M 0.51%
+341,039
New +$4.3M
PG icon
48
Procter & Gamble
PG
$341B
$3.98M 0.45%
23,372
-25,415
-52% -$4.26M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.97M 0.45%
33,584
-9,892
-23% -$1.15M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.9B
$3.7M 0.42%
80,421
+74,119
+1,176% +$3M
1
2
3 4 5

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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.