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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.73M 0.15%
6,998
+4,157
+146% +$925K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.71M 0.15%
16,860
+644
+4% +$64.6K
AAPL icon
78
Apple
AAPL
$4.9T
$1.67M 0.14%
8,149
-1,268
-13% -$256K
NVDA icon
79
NVIDIA
NVDA
$4.72T
$1.66M 0.14%
10,498
+1,310
+14% +$165K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.14%
26,179
-1,324
-5% -$77.7K
RTX icon
81
RTX Corp
RTX
$289B
$1.55M 0.13%
10,626
+664
+7% +$88.5K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$1.54M 0.13%
+43,398
New +$1.43M
COP icon
83
ConocoPhillips
COP
$145B
$1.51M 0.13%
16,842
+107
+0.6% +$9.63K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.13%
16,590
+383
+2% +$32.8K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.47M 0.13%
27,940
+244
+0.9% +$12.5K
AMZN icon
86
Amazon
AMZN
$2.53T
$1.47M 0.13%
6,698
+715
+12% +$141K
CAT icon
87
Caterpillar
CAT
$373B
$1.45M 0.12%
3,734
+1,187
+47% +$396K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.43M 0.12%
15,236
-5
-0% -$422
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43M 0.12%
27,973
+347
+1% +$17.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.12%
2,883
+61
+2% +$31K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.12%
10,401
-1,203
-10% -$151K
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.32M 0.11%
56,482
+33,516
+146% +$768K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$1.24M 0.11%
+2,250
New +$1.12M
WMT icon
94
Walmart Inc
WMT
$884B
$1.24M 0.11%
12,677
+3,695
+41% +$352K
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.13M 0.1%
13,366
+8,007
+149% +$644K
SXI icon
96
Standex International
SXI
$3.48B
$1.12M 0.1%
+7,154
New +$1.07M
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.05M 0.09%
11,189
+11,114
+14,819% +$975K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.09%
11,046
+5,658
+105% +$521K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.01M 0.09%
18,371
-221,389
-92% -$11.7M
USRT icon
100
iShares Core US REIT ETF
USRT
$4.65B
$992K 0.09%
+17,536
New +$983K
2 3
4
5 6

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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.