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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
USRT icon
751
iShares Core US REIT ETF
USRT
$4.35B
– –
-23,475
Closed -$1.35M
VALE icon
752
Vale
VALE
$60.1B
– –
-1,250
Closed -$11.1K
VBK icon
753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-2,500
Closed -$700K
VCEL icon
754
Vericel Corp
VCEL
$2.06B
– –
-150
Closed -$8.24K
VCIT icon
755
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-697
Closed -$55.9K
VEEV icon
756
Veeva Systems
VEEV
$42.9B
– –
-1,469
Closed -$309K
VET icon
757
Vermilion Energy
VET
$1.93B
– –
-1,200
Closed -$11.3K
VEU icon
758
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-558
Closed -$32K
VFH icon
759
Vanguard Financials ETF
VFH
$13.1B
– –
-385
Closed -$45.5K
VICI icon
760
VICI Properties
VICI
$27B
– –
-40
Closed -$1.17K
VICR icon
761
Vicor
VICR
$8.48B
– –
-446
Closed -$21.6K
VIST icon
762
Vista Energy
VIST
$8.21B
– –
-6,425
Closed -$348K
VLO icon
763
Valero Energy
VLO
$116B
– –
-4,281
Closed -$525K
VLTO icon
764
Veralto
VLTO
$23.3B
– –
-5
Closed -$509
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-675
Closed -$71.3K
VO icon
766
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-756
Closed -$49.9K
VOO icon
767
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,584
Closed -$1.39M
VRNS icon
768
Varonis Systems
VRNS
$5.37B
– –
-2
Closed -$89
VRSN icon
769
VeriSign
VRSN
$27B
– –
-15
Closed -$3.1K
VRTX icon
770
Vertex Pharmaceuticals
VRTX
$130B
– –
-18
Closed -$7.25K
VSGX icon
771
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-435
Closed -$24.7K
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-95
Closed -$10.9K
VTR icon
773
Ventas
VTR
$45.2B
– –
-15
Closed -$883
VTRS icon
774
Viatris
VTRS
$19.5B
– –
-271
Closed -$3.37K
VTS icon
775
Vitesse Energy
VTS
$738M
– –
-35
Closed -$875
29 30
31
32 33

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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.