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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.18%
27,503
-1,130
-4% -$70.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.17%
2,822
+639
+29% +$311K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.16%
11,604
+5,437
+88% +$708K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.44M 0.16%
30,774
+13,626
+79% +$633K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.41M 0.16%
27,626
+279
+1% +$14.1K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.41M 0.16%
27,696
+15,926
+135% +$802K
JPM icon
82
JPMorgan Chase
JPM
$934B
$1.41M 0.16%
5,737
+2,813
+96% +$717K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.15%
16,207
-3,382
-17% -$305K
RTX icon
84
RTX Corp
RTX
$291B
$1.32M 0.15%
9,962
+1,197
+14% +$152K
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.19M 0.13%
15,241
-1,165
-7% -$98.8K
AMZN icon
86
Amazon
AMZN
$3.06T
$1.14M 0.13%
5,983
+130
+2% +$28.2K
NVDA icon
87
NVIDIA
NVDA
$5.05T
$996K 0.11%
9,188
+2,011
+28% +$255K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$871K 0.1%
18,604
-1,992
-10% -$105K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.29B
$840K 0.09%
11,601
-1,674
-13% -$118K
CAT icon
90
Caterpillar
CAT
$380B
$840K 0.09%
2,547
– –
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$814K 0.09%
11,882
+122
+1% +$8.72K
WMT icon
92
Walmart Inc
WMT
$879B
$789K 0.09%
8,982
+2,114
+31% +$198K
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$780K 0.09%
16,282
+2,361
+17% +$119K
UNH icon
94
UnitedHealth
UNH
$378B
$766K 0.09%
1,463
+460
+46% +$235K
UTWO icon
95
US Treasury 2 Year Note ETF
UTWO
$483M
$757K 0.09%
15,609
+2,724
+21% +$131K
PSX icon
96
Phillips 66
PSX
$83.7B
$743K 0.08%
6,021
– –
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$580M
$732K 0.08%
15,154
+155
+1% +$7.7K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$731K 0.08%
14,388
-2,056
-13% -$104K
HYGH icon
99
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$721K 0.08%
8,458
+5,303
+168% +$459K
OBIL icon
100
US Treasury 12 Month Bill ETF
OBIL
$306M
$714K 0.08%
14,229
+2,575
+22% +$129K
2 3
4
5 6

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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.