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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
PCG icon
626
PG&E
PCG
$29.4B
– –
-70
Closed -$1.41K
PDS
627
Precision Drilling
PDS
$1.11B
– –
-45
Closed -$2.75K
PEG icon
628
Public Service Enterprise Group
PEG
$35.1B
– –
-20
Closed -$1.69K
PFE icon
629
Pfizer
PFE
$157B
– –
-1,849
Closed -$49.1K
PFFD icon
630
Global X US Preferred ETF
PFFD
$2.1B
– –
-2,445
Closed -$47.7K
PFG icon
631
Principal Financial Group
PFG
$25B
– –
-20
Closed -$1.55K
PGR icon
632
Progressive
PGR
$126B
– –
-100
Closed -$24K
PH icon
633
Parker-Hannifin
PH
$116B
– –
-5
Closed -$3.18K
PHM icon
634
Pultegroup
PHM
$22.4B
– –
-10
Closed -$1.09K
PINC
635
DELISTED
Premier
PINC
– –
-15
Closed -$318
PIO icon
636
Invesco Global Water ETF
PIO
$262M
– –
-1,075
Closed -$42K
PKG icon
637
Packaging Corp of America
PKG
$20.6B
– –
-5
Closed -$1.13K
PLAB icon
638
Photronics
PLAB
$1.64B
– –
-4,670
Closed -$110K
PLD icon
639
Prologis
PLD
$127B
– –
-95
Closed -$10K
PLTK icon
640
Playtika
PLTK
$889M
– –
-15
Closed -$104
PLTR icon
641
Palantir
PLTR
$419B
– –
-44
Closed -$3.33K
PM icon
642
Philip Morris
PM
$299B
– –
-50
Closed -$6.02K
PNC icon
643
PNC Financial Services
PNC
$92.4B
– –
-270
Closed -$52.1K
PODD icon
644
Insulet
PODD
$9.75B
– –
-10
Closed -$2.61K
POOL icon
645
Pool Corp
POOL
$6.1B
– –
-51
Closed -$17.4K
POWL icon
646
Powell Industries
POWL
$6.47B
– –
-5,370
Closed -$397K
PPL
647
PPL Corp
PPL
$25.1B
– –
-320
Closed -$10.4K
PRGO icon
648
Perrigo
PRGO
$1.88B
– –
-3
Closed -$77
PRU icon
649
Prudential Financial
PRU
$40.4B
– –
-205
Closed -$24.3K
PSMT icon
650
Pricesmart
PSMT
$5.15B
– –
-575
Closed -$53K
24 25
26
27 28

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ACM
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CC
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CUAMC
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ZBNA
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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.