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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
META icon
101
Meta Platforms (Facebook)
META
$1.37T
$968K 0.08%
1,311
+471
+56% +$291K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$939K 0.08%
12,109
+227
+2% +$16.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$935K 0.08%
3,940
+2,770
+237% +$618K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$909K 0.08%
4,213
-57,529
-93% -$11.6M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$888K 0.08%
15,582
+1,194
+8% +$64K
AVGO icon
106
Broadcom
AVGO
$1.85T
$878K 0.08%
3,185
+477
+18% +$104K
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$819K 0.07%
16,276
-6
-0% -$289
RBIL
108
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$809K 0.07%
+16,149
New +$812K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$801K 0.07%
8,516
-10,512
-55% -$926K
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$589M
$770K 0.07%
15,445
+291
+2% +$14K
UTWO icon
111
US Treasury 2 Year Note ETF
UTWO
$481M
$747K 0.06%
15,389
-220
-1% -$10.6K
NFLX icon
112
Netflix
NFLX
$305B
$730K 0.06%
5,450
+330
+6% +$37.3K
PSX icon
113
Phillips 66
PSX
$84.4B
$722K 0.06%
6,049
+28
+0.5% +$3.14K
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$676K 0.06%
13,594
+2,266
+20% +$113K
LHX icon
115
L3Harris
LHX
$50.7B
$673K 0.06%
2,683
+117
+5% +$26.9K
TMUS icon
116
T-Mobile US
TMUS
$186B
$671K 0.06%
2,816
+194
+7% +$47.4K
V icon
117
Visa
V
$684B
$655K 0.06%
1,846
+125
+7% +$43.6K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$643K 0.06%
+15,144
New +$636K
MPC icon
119
Marathon Petroleum
MPC
$91.7B
$640K 0.06%
3,852
+290
+8% +$43.5K
RSPE icon
120
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$640K 0.06%
23,232
-7
-0% -$181
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$632K 0.05%
+1,860
New +$584K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$617K 0.05%
7,344
+5,629
+328% +$461K
ABT icon
123
Abbott
ABT
$183B
$616K 0.05%
4,532
+326
+8% +$43K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$596K 0.05%
2,085
-7,682
-79% -$2.02M
AWK icon
125
American Water Works
AWK
$27.2B
$581K 0.05%
4,174
+157
+4% +$22.5K
3 4
5
6 7

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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.