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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
+8.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$194M
Cap. Flow %
16.65%
Top 10 Hldgs %
51.8%
Holding
255
New
24
Increased
117
Reduced
29
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.59%
3 Consumer Staples 0.52%
4 Financials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.4M 0.38%
86,808
-124,104
-59% -$6.27M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.13M 0.36%
34,720
+1,136
+3% +$134K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$4M 0.34%
36,365
-41,510
-53% -$4.11M
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$3.82M 0.33%
12,541
+10,994
+711% +$3.06M
PG icon
55
Procter & Gamble
PG
$335B
$3.72M 0.32%
23,372
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.41M 0.29%
50,442
-10,924
-18% -$691K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$3.33M 0.29%
63,928
-16,493
-21% -$819K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.13M 0.27%
25,308
+2,654
+12% +$312K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.95M 0.25%
117,042
+2,384
+2% +$59.9K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.91M 0.25%
45,514
+632
+1% +$40.2K
MSFT icon
61
Microsoft
MSFT
$3.35T
$2.88M 0.25%
5,796
+348
+6% +$151K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.69M 0.23%
15,236
+616
+4% +$101K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 0.23%
52,474
+8,134
+18% +$402K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.58M 0.22%
55,910
-642
-1% -$29.3K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.57M 0.22%
24,926
+392
+2% +$40.2K
OBIL icon
66
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.27M 0.2%
45,190
+30,961
+218% +$1.55M
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.65B
$2.05M 0.18%
59,956
-44,145
-42% -$1.43M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 0.17%
39,896
-115,505
-74% -$5.83M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.17%
23,598
+2,736
+13% +$226K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.93M 0.17%
25,333
+22,356
+751% +$1.62M
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$1.92M 0.16%
38,463
-4,462
-10% -$222K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.89M 0.16%
23,950
+12,349
+106% +$934K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.78M 0.15%
34,193
+3,419
+11% +$165K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.76M 0.15%
33,911
+743
+2% +$38.4K
JPM icon
75
JPMorgan Chase
JPM
$933B
$1.76M 0.15%
6,060
+323
+6% +$82.4K
1 2
3
4 5

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Heck Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heck Capital Advisors held 255 positions worth $1.16B, up 31% from $889M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors deployed $194M of net new capital in Q2 2025, opening 24 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.7M trimmed.

  • Heck Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 84,630 shares worth $52.3M.
  • Heck Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $43.5M increase.
  • Heck Capital Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.7M.
  • Heck Capital Advisors fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $5.44M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2025.
  • Heck Capital Advisors opened 24 new positions and closed 78 in Q2 2025.
  • Heck Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.