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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
TDG icon
726
TransDigm Group
TDG
$59.7B
– –
-5
Closed -$6.34K
TEAM icon
727
Atlassian
TEAM
$48.2B
– –
-2
Closed -$487
TFC icon
728
Truist Financial
TFC
$59.2B
– –
-7,231
Closed -$314K
TGT icon
729
Target
TGT
$70.3B
– –
-294
Closed -$39.7K
THC icon
730
Tenet Healthcare
THC
$21.4B
– –
-1
Closed -$126
TIP icon
731
iShares TIPS Bond ETF
TIP
$14.6B
– –
-89
Closed -$9.46K
TJUL icon
732
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-30,450
Closed -$846K
TJX icon
733
TJX Companies
TJX
$135B
– –
-35
Closed -$4.23K
TMDX icon
734
Transmedics
TMDX
$3.04B
– –
-249
Closed -$15.5K
TMO icon
735
Thermo Fisher Scientific
TMO
$240B
– –
-1,090
Closed -$567K
TRGP icon
736
Targa Resources
TRGP
$61.1B
– –
-5
Closed -$892
TROW icon
737
T. Rowe Price
TROW
$21.8B
– –
-25
Closed -$2.83K
TRV icon
738
Travelers Companies
TRV
$79B
– –
-3,851
Closed -$928K
TSCO icon
739
Tractor Supply
TSCO
$17.1B
– –
-300
Closed -$15.9K
TSLA icon
740
Tesla
TSLA
$1.41T
– –
-1,650
Closed -$666K
TSM icon
741
TSMC
TSM
$2.17T
– –
-2,104
Closed -$416K
TSN icon
742
Tyson Foods
TSN
$18.3B
– –
-10
Closed -$574
TTD icon
743
Trade Desk
TTD
$6.81B
– –
-25
Closed -$2.94K
TXN icon
744
Texas Instruments
TXN
$238B
– –
-10
Closed -$1.88K
TYL icon
745
Tyler Technologies
TYL
$14.2B
– –
-32
Closed -$18.5K
UBER icon
746
Uber
UBER
$145B
– –
-374
Closed -$22.6K
UDR icon
747
UDR
UDR
$11.1B
– –
-15
Closed -$651
UHS icon
748
Universal Health Services
UHS
$10.7B
– –
-1
Closed -$179
UPS icon
749
United Parcel Service
UPS
$84B
– –
-315
Closed -$39.7K
USB icon
750
US Bancorp
USB
$93.1B
– –
-1,762
Closed -$84.3K
28 29
30
31 32

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ACM
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CC
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CUAMC
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SH
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ZBNA
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DG
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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.