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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
MLPB icon
576
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
– –
-2,350
Closed -$59.2K
MRSH
577
Marsh
MRSH
$84.4B
– –
-20
Closed -$4.25K
MMM icon
578
3M
MMM
$83.9B
– –
-20
Closed -$2.58K
MMS icon
579
Maximus
MMS
$3.02B
– –
-3
Closed -$224
MNDY icon
580
monday.com
MNDY
$3.98B
– –
-70
Closed -$16.5K
MO icon
581
Altria Group
MO
$117B
– –
-8,052
Closed -$421K
MOH icon
582
Molina Healthcare
MOH
$10.6B
– –
-1
Closed -$291
MOS icon
583
The Mosaic Company
MOS
$7.88B
– –
-1,665
Closed -$40.9K
MPWR icon
584
Monolithic Power Systems
MPWR
$56.4B
– –
-10
Closed -$5.92K
MRNA icon
585
Moderna
MRNA
$58.1B
– –
-291
Closed -$12.1K
MRVL icon
586
Marvell Technology
MRVL
$206B
– –
-1,330
Closed -$147K
MS icon
587
Morgan Stanley
MS
$318B
– –
-340
Closed -$42.7K
MSGS icon
588
Madison Square Garden
MSGS
$9.48B
– –
-191
Closed -$43.1K
MSI icon
589
Motorola Solutions
MSI
$76.2B
– –
-52
Closed -$24K
MSTR icon
590
Strategy Inc
MSTR
$50.1B
– –
-535
Closed -$155K
MTCH icon
591
Match Group
MTCH
$10B
– –
-18
Closed -$589
MTN icon
592
Vail Resorts
MTN
$4.99B
– –
-175
Closed -$32.8K
MTW icon
593
Manitowoc
MTW
$753M
– –
-250
Closed -$2.28K
MU icon
594
Micron Technology
MU
$1.05T
– –
-2,560
Closed -$215K
MUR icon
595
Murphy Oil
MUR
$5.48B
– –
-533
Closed -$16.1K
NBR icon
596
Nabors Industries
NBR
$1.3B
– –
-20
Closed -$1.14K
NCNO icon
597
nCino
NCNO
$2.29B
– –
-3
Closed -$101
NETL icon
598
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
– –
-7,683
Closed -$181K
NI icon
599
NiSource
NI
$19.5B
– –
-20
Closed -$735
NIC icon
600
Nicolet Bankshares
NIC
$3.52B
– –
-6,000
Closed -$629K
22 23
24
25 26

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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.