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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
PTC icon
651
PTC
PTC
$14.2B
– –
-96
Closed -$17.7K
PWR icon
652
Quanta Services
PWR
$93.1B
– –
-15
Closed -$4.74K
PYPL icon
653
PayPal
PYPL
$45.1B
– –
-8,878
Closed -$758K
QCOM icon
654
Qualcomm
QCOM
$197B
– –
-2,341
Closed -$360K
QQQ icon
655
Invesco QQQ Trust
QQQ
$474B
– –
-1,381
Closed -$706K
QQQE icon
656
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-476
Closed -$42.7K
QS icon
657
QuantumScape Corp
QS
$3.08B
– –
-5,050
Closed -$26.2K
QTWO icon
658
Q2 Holdings
QTWO
$3.71B
– –
-1,900
Closed -$191K
QUBT icon
659
Quantum Computing Inc
QUBT
$1.81B
– –
-75,839
Closed -$1.26M
RBLX icon
660
Roblox
RBLX
$33.9B
– –
-3
Closed -$174
RCL icon
661
Royal Caribbean
RCL
$67.9B
– –
-5
Closed -$1.15K
RCMT icon
662
RCM Technologies
RCMT
$279M
– –
-845
Closed -$18.7K
RDVY icon
663
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-125
Closed -$7.39K
REET icon
664
iShares Global REIT ETF
REET
$4.75B
– –
-2,593
Closed -$62.2K
REG icon
665
Regency Centers
REG
$13.4B
– –
-357
Closed -$26.4K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-3
Closed -$2.14K
REZI icon
667
Resideo Technologies
REZI
$2.83B
– –
-18
Closed -$414
RFV icon
668
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-1,490
Closed -$181K
RGTI icon
669
Rigetti Computing
RGTI
$4.94B
– –
-420
Closed -$6.41K
RHP icon
670
Ryman Hospitality Properties
RHP
$8.27B
– –
-300
Closed -$31.3K
RICK icon
671
RCI Hospitality Holdings
RICK
$214M
– –
-927
Closed -$53.3K
RIG icon
672
Transocean
RIG
$6.19B
– –
-1,635
Closed -$6.13K
RING icon
673
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-185
Closed -$5.2K
RIO icon
674
Rio Tinto
RIO
$156B
– –
-200
Closed -$11.8K
RIVN icon
675
Rivian
RIVN
$22.1B
– –
-1,148
Closed -$15.3K
25 26
27
28 29

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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.