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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 | |
|---|---|---|---|---|---|---|
601
Nike
NKE
$53.1B
| – | – |
-376
| Closed | -$28.5K |
|
602
Newmark Group
NMRK
$2.57B
| – | – |
-150
| Closed | -$1.92K |
|
603
NN Inc
NNBR
$269M
| – | – |
-5,000
| Closed | -$16.4K |
|
604
Northrop Grumman
NOC
$75.4B
| – | – |
-1
| Closed | -$469 |
|
605
Northern Oil and Gas
NOG
$2.7B
| – | – |
-500
| Closed | -$18.6K |
|
606
NOV
NOV
$7.33B
| – | – |
-11
| Closed | -$161 |
|
607
Norfolk Southern
NSC
$71.2B
| – | – |
-10
| Closed | -$2.35K |
|
608
Intellia Therapeutics
NTLA
$1.61B
| – | – |
-25
| Closed | -$291 |
|
609
Nucor
NUE
$59.1B
| – | – |
-1,034
| Closed | -$121K |
|
610
NXP Semiconductors
NXPI
$55.2B
| – | – |
-2,519
| Closed | -$524K |
|
611
Realty Income
O
$54.1B
| – | – |
-235
| Closed | -$12.6K |
|
612
Olin
OLN
$1.94B
| – | – |
-306
| Closed | -$10.3K |
|
613
Omnicell
OMCL
$1.48B
| – | – |
-984
| Closed | -$43.8K |
|
614
OneWater Marine
ONEW
$159M
| – | – |
-1,000
| Closed | -$17.4K |
|
|
ONL
615
Orion Office REIT
ONL
$139M
| – | – |
-22
| Closed | -$82 |
|
616
Oracle
ORCL
$433B
| – | – |
-1,481
| Closed | -$247K |
|
617
Orion Group Holdings
ORN
$369M
| – | – |
-6,700
| Closed | -$49.1K |
|
618
Oshkosh
OSK
$8.95B
| – | – |
-1,200
| Closed | -$114K |
|
619
Otis Worldwide
OTIS
$26.4B
| – | – |
-38
| Closed | -$3.52K |
|
620
Ovintiv
OVV
$17.4B
| – | – |
-19
| Closed | -$769 |
|
621
Occidental Petroleum
OXY
$59.3B
| – | – |
-30
| Closed | -$1.48K |
|
622
Paycom
PAYC
$10.3B
| – | – |
-5
| Closed | -$1.02K |
|
623
Paychex
PAYX
$41.6B
| – | – |
-15
| Closed | -$2.1K |
|
624
PBF Energy
PBF
$9B
| – | – |
-21
| Closed | -$558 |
|
625
PACCAR
PCAR
$62.2B
| – | – |
-25
| Closed | -$2.6K |
|
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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.