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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
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$17.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
47.1%
Holding
263
New
26
Increased
86
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.68M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.53M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Staples 0.64%
3 Financials 0.49%
4 Industrials 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.64M 0.41%
22,592
+228
+1% +$40.9K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.51M 0.39%
+61,366
New +$3.09M
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.62B
$3.21M 0.36%
104,101
-390
-0.4% -$11.9K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.07M 0.34%
44,882
+6,461
+17% +$444K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88M 0.32%
114,658
-218
-0.2% -$5.47K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$2.74M 0.31%
98,088
+21,910
+29% +$611K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.71M 0.31%
22,654
+6,379
+39% +$799K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.64M 0.3%
51,636
+24,996
+94% +$1.27M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.61M 0.29%
17,291
-20,302
-54% -$3.28M
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.61M 0.29%
56,552
+13,400
+31% +$611K
LQDH icon
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.56M 0.29%
27,703
+13,179
+91% +$1.23M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.29%
24,534
-233
-0.9% -$23.7K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 0.28%
9,767
+241
+3% +$68K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.43M 0.27%
39,306
+34,404
+702% +$2.16M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.36M 0.27%
12,545
+4,514
+56% +$860K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.27M 0.25%
44,340
-24,144
-35% -$1.23M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.25%
14,620
+6,015
+70% +$1.09M
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$2.16M 0.24%
42,925
+1,864
+5% +$95.1K
AAPL icon
69
Apple
AAPL
$4.54T
$2.09M 0.24%
9,417
+3,910
+71% +$906K
MSFT icon
70
Microsoft
MSFT
$3.45T
$2.05M 0.23%
5,448
+2,096
+63% +$855K
COP icon
71
ConocoPhillips
COP
$147B
$1.76M 0.2%
16,735
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.19%
20,862
+12,631
+153% +$1.04M
CLOA icon
73
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.72M 0.19%
33,168
-46
-0.1% -$2.38K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.68M 0.19%
16,216
-28,394
-64% -$2.88M
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.61M 0.18%
19,028
+194
+1% +$18.2K
1 2
3
4 5

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Heck Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heck Capital Advisors held 263 positions worth $889M, up 2% from $872M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors deployed $37.4M of net new capital in Q1 2025, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Simplify Intermediate Term Treasury Futures Strategy ETF: 341,039 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.9M trimmed.

  • 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 Fidelity Nasdaq Composite Index ETF in Q1 2025, an estimated $18.1M increase.
  • Heck Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.9M.
  • Heck Capital Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $3.53M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $889M portfolio in Q1 2025.
  • Heck Capital Advisors opened 26 new positions and closed 32 in Q1 2025.
  • Heck Capital Advisors's portfolio value rose 2% quarter-over-quarter to $889M.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.