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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
SLV icon
701
iShares Silver Trust
SLV
$30.7B
– –
-20,636
Closed -$543K
SM icon
702
SM Energy
SM
$9.08B
– –
-7
Closed -$271
SMCI icon
703
Super Micro Computer
SMCI
$24.2B
– –
-25
Closed -$762
SMWB icon
704
Similarweb
SMWB
$736M
– –
-8,143
Closed -$115K
SNAP icon
705
Snap
SNAP
$9.67B
– –
-1,563
Closed -$16.8K
SNOW icon
706
Snowflake
SNOW
$117B
– –
-72
Closed -$11.1K
SNPS icon
707
Synopsys
SNPS
$72.5B
– –
-5
Closed -$2.43K
SO icon
708
Southern Company
SO
$99.2B
– –
-50
Closed -$4.12K
SOUN icon
709
SoundHound AI
SOUN
$2.63B
– –
-540
Closed -$10.7K
SOXX icon
710
iShares Semiconductor ETF
SOXX
$42.9B
– –
-300
Closed -$64.6K
SPB icon
711
Spectrum Brands
SPB
$1.99B
– –
-1
Closed -$84
SPGI icon
712
S&P Global
SPGI
$120B
– –
-15
Closed -$7.47K
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-10,060
Closed -$5.9M
SPYD icon
714
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-15,144
Closed -$655K
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-3,471
Closed -$178K
SRE icon
716
Sempra
SRE
$53.4B
– –
-20
Closed -$1.75K
STT icon
717
State Street
STT
$50.2B
– –
-30
Closed -$2.94K
STX icon
718
Seagate
STX
$178B
– –
-20
Closed -$1.73K
STZ icon
719
Constellation Brands
STZ
$21B
– –
-7
Closed -$1.55K
SXI icon
720
Standex International
SXI
$3.18B
– –
-7,126
Closed -$1.33M
SYF icon
721
Synchrony
SYF
$24.4B
– –
-20
Closed -$1.3K
SYK icon
722
Stryker
SYK
$109B
– –
-1,839
Closed -$662K
T icon
723
AT&T
T
$177B
– –
-1,713
Closed -$39K
TAP icon
724
Molson Coors Class B
TAP
$7.29B
– –
-21
Closed -$1.2K
TCRX icon
725
TScan Therapeutics
TCRX
$22.4M
– –
-20,120
Closed -$61.2K
27 28
29
30 31

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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.