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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
TMUS icon
101
T-Mobile US
TMUS
$185B
$699K 0.08%
2,622
-1
-0% -$246
RSPE icon
102
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$605K 0.07%
23,239
-1,799
-7% -$48.3K
V icon
103
Visa
V
$684B
$603K 0.07%
1,721
+1
+0.1% +$338
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$599K 0.07%
+2,841
New +$654K
AWK icon
105
American Water Works
AWK
$26.7B
$593K 0.07%
4,017
+1,905
+90% +$251K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$587K 0.07%
22,966
-52,740
-70% -$1.31M
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$570K 0.06%
+15,209
New +$631K
CSHI icon
108
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$562K 0.06%
11,328
-122
-1% -$6.08K
ABT icon
109
Abbott
ABT
$183B
$558K 0.06%
4,206
-7
-0.2% -$891
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$548K 0.06%
+9,344
New +$545K
LHX icon
111
L3Harris
LHX
$51.6B
$537K 0.06%
2,566
-6
-0.2% -$1.26K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$519K 0.06%
3,562
-1
-0% -$148
PEP icon
113
PepsiCo
PEP
$190B
$511K 0.06%
3,408
+1,830
+116% +$272K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$505K 0.06%
5,388
-830
-13% -$76.4K
UNP icon
115
Union Pacific
UNP
$174B
$492K 0.06%
2,082
+2
+0.1% +$481
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$484K 0.05%
840
+211
+34% +$136K
NFLX icon
117
Netflix
NFLX
$299B
$477K 0.05%
5,120
+540
+12% +$51.4K
MA icon
118
Mastercard
MA
$502B
$471K 0.05%
860
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.05%
2,390
– –
DFSU
120
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$456K 0.05%
+12,736
New +$484K
AVGO icon
121
Broadcom
AVGO
$1.85T
$453K 0.05%
2,708
+360
+15% +$76.2K
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$3.98B
$440K 0.05%
+5,359
New +$441K
CLSE icon
123
Convergence Long/Short Equity ETF
CLSE
$840M
$432K 0.05%
19,991
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.1B
$419K 0.05%
+1,547
New +$444K
DE icon
125
Deere & Co
DE
$160B
$415K 0.05%
884
+1
+0.1% +$468
3 4
5
6 7

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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.