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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
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
263
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$8.73M 0.98%
249,008
-3,773
-1% -$131K
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.29M 0.93%
276,886
-4,113
-1% -$124K
IJAN icon
28
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8.03M 0.9%
251,183
-3,592
-1% -$114K
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$7.88M 0.89%
169,272
+19,696
+13% +$897K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.88M 0.89%
155,401
-49,843
-24% -$2.53M
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.52M 0.85%
163,087
+14,719
+10% +$671K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.36M 0.83%
140,545
+58,623
+72% +$3.05M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.27M 0.82%
79,867
+22,131
+38% +$1.97M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.23M 0.81%
77,875
+47
+0.1% +$4.74K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.06M 0.79%
197,213
-2,778
-1% -$100K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.54M 0.74%
215,598
-3,195
-1% -$93.5K
ECOW icon
37
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.23M 0.7%
305,109
-4,381
-1% -$88.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$6.13M 0.69%
72,033
+472
+0.7% +$42.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$5.96M 0.67%
31,280
+5,720
+22% +$1.11M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.74M 0.65%
209,065
+119,616
+134% +$3.29M
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.64M 0.63%
256,909
+14,956
+6% +$321K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$5.57M 0.63%
61,700
-23,564
-28% -$2.32M
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$987M
$5.44M 0.61%
85,246
-2,178
-2% -$148K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.19B
$5.22M 0.59%
38,006
+12,319
+48% +$1.79M
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.12M 0.58%
107,710
-22,916
-18% -$1.08M
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.94M 0.56%
113,726
-352
-0.3% -$15.7K
TYA icon
47
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$4.51M 0.51%
+341,039
New +$4.3M
PG icon
48
Procter & Gamble
PG
$336B
$3.98M 0.45%
23,372
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 0.45%
33,584
-9,892
-23% -$1.15M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$3.7M 0.42%
+80,421
New +$3.25M
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 263 positions worth $889M, up 2% from $872M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $37.4M of net new capital in Q1 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 341,039 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.9M trimmed.

  • 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 Fidelity Nasdaq Composite Index ETF in Q1 2025, an estimated $18.1M increase.
  • Heck Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.9M.
  • Heck Capital Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $3.53M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $889M portfolio in Q1 2025.
  • Heck Capital Advisors opened 26 new positions and closed 32 in Q1 2025.
  • Heck Capital Advisors's portfolio value rose 2% quarter-over-quarter to $889M.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.