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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
(-62%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-162.38%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
829
New
14
Increased
29
Reduced
185
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.66M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$4.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$150M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Bank ETF
KBE
$1.54B
| – | – |
-925
| Closed | -$51.3K |
|
527
Kyndryl
KD
$2.8B
| – | – |
-35
| Closed | -$1.23K |
|
528
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-45
| Closed | -$1.45K |
|
529
Kirby Corp
KEX
$7.23B
| – | – |
-2
| Closed | -$212 |
|
530
KeyCorp
KEY
$22.1B
| – | – |
-100
| Closed | -$1.71K |
|
531
Keysight
KEYS
$54.8B
| – | – |
-10
| Closed | -$1.61K |
|
532
Kinross Gold
KGC
$33B
| – | – |
-346
| Closed | -$3.21K |
|
533
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-1,100
| Closed | -$33.8K |
|
534
Kimco Realty
KIM
$15.2B
| – | – |
-30
| Closed | -$703 |
|
535
KLA
KLAC
$219B
| – | – |
-100
| Closed | -$6.3K |
|
536
Kimberly-Clark
KMB
$32.6B
| – | – |
-406
| Closed | -$53.2K |
|
537
Kinder Morgan
KMI
$68.4B
| – | – |
-1,041
| Closed | -$28.5K |
|
538
CarMax
KMX
$8.34B
| – | – |
-30
| Closed | -$2.45K |
|
539
Koss Corp
KOSS
$31.8M
| – | – |
-1,000
| Closed | -$7.38K |
|
540
Kroger
KR
$36.4B
| – | – |
-22
| Closed | -$1.34K |
|
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-1,066
| Closed | -$64.3K |
|
542
Kenvue
KVUE
$34.2B
| – | – |
-14,810
| Closed | -$316K |
|
543
Lucid Motors
LCID
$1.59B
| – | – |
-479
| Closed | -$14.5K |
|
544
Lennar Class A
LEN
$18.9B
| – | – |
-10
| Closed | -$1.36K |
|
545
Labcorp
LH
$26.3B
| – | – |
-193
| Closed | -$44.3K |
|
546
Linde
LIN
$213B
| – | – |
-19
| Closed | -$7.96K |
|
547
Lumentum
LITE
$82.5B
| – | – |
-285
| Closed | -$23.9K |
|
548
Lincoln National
LNC
$8.13B
| – | – |
-3
| Closed | -$95 |
|
549
Cheniere Energy
LNG
$55.3B
| – | – |
-2,445
| Closed | -$525K |
|
|
LOVE
550
LoveSac
LOVE
$211M
| – | – |
-2,160
| Closed | -$51.1K |
|
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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.