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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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.27B
– –
-1,200
Closed -$70K
IMO icon
502
Imperial Oil
IMO
$63B
– –
-100
Closed -$6.16K
IMXI icon
503
International Money Express
IMXI
$399M
– –
-1,664
Closed -$34.7K
INCY icon
504
Incyte
INCY
$25.3B
– –
-20
Closed -$1.38K
INSP icon
505
Inspire Medical Systems
INSP
$2.1B
– –
-10
Closed -$1.85K
INTU icon
506
Intuit
INTU
$85B
– –
-45
Closed -$28.3K
INVH icon
507
Invitation Homes
INVH
$16.1B
– –
-30
Closed -$959
IONQ icon
508
IonQ
IONQ
$14.9B
– –
-90
Closed -$3.76K
IQV icon
509
IQVIA
IQV
$44.2B
– –
-10
Closed -$1.97K
IR icon
510
Ingersoll Rand
IR
$27.7B
– –
-20
Closed -$1.81K
IRM icon
511
Iron Mountain
IRM
$33.4B
– –
-30
Closed -$3.15K
ISRG icon
512
Intuitive Surgical
ISRG
$135B
– –
-44
Closed -$23K
IT icon
513
Gartner
IT
$12.1B
– –
-1
Closed -$484
ITW icon
514
Illinois Tool Works
ITW
$76.1B
– –
-2,915
Closed -$739K
IWB icon
515
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,064
Closed -$665K
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.42B
– –
-55,833
Closed -$7.28M
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-306,212
Closed -$20.3M
JAKK icon
518
Jakks Pacific
JAKK
$277M
– –
-3,150
Closed -$88.7K
JCI icon
519
Johnson Controls International
JCI
$85.1B
– –
-609
Closed -$48.1K
JEF icon
520
Jefferies Financial Group
JEF
$10.9B
– –
-300
Closed -$23.5K
JMEE icon
521
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-329
Closed -$19.9K
JNPR
522
DELISTED
Juniper Networks
JNPR
– –
-103
Closed -$3.86K
JOBY icon
523
Joby Aviation
JOBY
$6.04B
– –
-50
Closed -$406
K
524
DELISTED
Kellanova
K
– –
-10
Closed -$810
KAI icon
525
Kadant
KAI
$3.19B
– –
-23
Closed -$7.85K
19 20
21
22 23

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ACM
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CC
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CUAMC
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SH
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ZBNA
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DG
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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.