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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
LPG icon
551
Dorian LPG
LPG
$2.48B
– –
-1,500
Closed -$36.6K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-6,446
Closed -$689K
LRCX icon
553
Lam Research
LRCX
$337B
– –
-50
Closed -$3.61K
LULU icon
554
lululemon athletica
LULU
$10.6B
– –
-8
Closed -$3.06K
LUV icon
555
Southwest Airlines
LUV
$19.2B
– –
-275
Closed -$9.24K
LVS icon
556
Las Vegas Sands
LVS
$26.6B
– –
-15
Closed -$770
LW icon
557
Lamb Weston
LW
$6.53B
– –
-10
Closed -$668
MAR icon
558
Marriott International
MAR
$87.3B
– –
-135
Closed -$37.7K
MAS icon
559
Masco
MAS
$13.5B
– –
-30
Closed -$2.18K
MBB icon
560
iShares MBS ETF
MBB
$38.9B
– –
-180
Closed -$16.5K
MBBB icon
561
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.64M
– –
-61,221
Closed -$1.3M
MBUU icon
562
Malibu Boats
MBUU
$459M
– –
-1,000
Closed -$37.6K
MCD icon
563
McDonald's
MCD
$176B
– –
-3,076
Closed -$892K
MCK icon
564
McKesson
MCK
$103B
– –
-5
Closed -$2.85K
MCO icon
565
Moody's
MCO
$80.6B
– –
-10
Closed -$4.73K
MDB icon
566
MongoDB
MDB
$30.3B
– –
-72
Closed -$16.8K
MDLZ icon
567
Mondelez International
MDLZ
$79.6B
– –
-87
Closed -$5.2K
MDT icon
568
Medtronic
MDT
$118B
– –
-222
Closed -$17.7K
MDXG icon
569
MiMedx Group
MDXG
$690M
– –
-4,680
Closed -$45K
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-1,163
Closed -$662K
MELI icon
571
Mercado Libre
MELI
$93.3B
– –
-19
Closed -$32.3K
MET icon
572
MetLife
MET
$61.8B
– –
-30
Closed -$2.46K
MG icon
573
Mistras Group
MG
$617M
– –
-5,555
Closed -$50.3K
MLM icon
574
Martin Marietta Materials
MLM
$35.3B
– –
-5
Closed -$2.58K
MLPA icon
575
Global X MLP ETF
MLPA
$2.35B
– –
-1,242
Closed -$61.3K
21 22
23
24 25

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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.