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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
VTV icon
776
Vanguard Morningstar Value ETF
VTV
$189B
– –
-856
Closed -$145K
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-96,443
Closed -$8.62M
VUG icon
778
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,308
Closed -$295K
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-702
Closed -$189K
VWO icon
780
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-300
Closed -$13.2K
VXF icon
781
Vanguard Extended Market ETF
VXF
$30.5B
– –
-250
Closed -$47.5K
VYM icon
782
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-350
Closed -$44.7K
VZ icon
783
Verizon
VZ
$207B
– –
-3,855
Closed -$154K
VZLA
784
Vizsla Silver
VZLA
$1.31B
– –
-21,000
Closed -$35.9K
WAB icon
785
Wabtec
WAB
$46.7B
– –
-376
Closed -$71.2K
WAT icon
786
Waters Corp
WAT
$41.1B
– –
-5
Closed -$1.85K
WBD icon
787
Warner Bros
WBD
$70.4B
– –
-567
Closed -$5.99K
WDAY icon
788
Workday
WDAY
$45.3B
– –
-342
Closed -$88.2K
WDC icon
789
Western Digital
WDC
$150B
– –
-20
Closed -$894
WEC icon
790
WEC Energy
WEC
$33.7B
– –
-12,107
Closed -$1.14M
WELL icon
791
Welltower
WELL
$169B
– –
-5
Closed -$630
WFC icon
792
Wells Fargo
WFC
$263B
– –
-953
Closed -$66.9K
WFRD icon
793
Weatherford International
WFRD
$5.89B
– –
-4
Closed -$287
WM icon
794
Waste Management
WM
$85.5B
– –
-2,354
Closed -$475K
WSM icon
795
Williams-Sonoma
WSM
$25.7B
– –
-200
Closed -$37K
WT icon
796
WisdomTree
WT
$3.37B
– –
-1,000
Closed -$10.5K
WYNN icon
797
Wynn Resorts
WYNN
$8.67B
– –
-4,480
Closed -$386K
WY icon
798
Weyerhaeuser
WY
$15.7B
– –
-560
Closed -$15.8K
X
799
DELISTED
US Steel
X
– –
-16,300
Closed -$554K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,288
Closed -$116K
30 31
32
33 34

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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.