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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
JNJ icon
126
Johnson & Johnson
JNJ
$613B
$414K 0.05%
2,499
+924
+59% +$145K
OKE icon
127
Oneok
OKE
$55.6B
$400K 0.05%
4,036
-3
-0.1% -$298
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$400K 0.04%
7,941
– –
XBIL icon
129
US Treasury 6 Month Bill ETF
XBIL
$741M
$389K 0.04%
7,751
-549
-7% -$27.5K
DFSE
130
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$388K 0.04%
+11,522
New +$390K
BLK icon
131
Blackrock
BLK
$175B
$386K 0.04%
408
+1
+0.2% +$980
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.9B
$364K 0.04%
1,147
+147
+15% +$49.3K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$351K 0.04%
3,427
-4,621
-57% -$504K
IVLU icon
134
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$349K 0.04%
11,526
-26,805
-70% -$781K
NVS icon
135
Novartis
NVS
$292B
$346K 0.04%
3,106
+4
+0.1% +$426
VMC icon
136
Vulcan Materials
VMC
$36.7B
$335K 0.04%
1,438
+2
+0.1% +$508
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$2.97B
$332K 0.04%
12,979
– –
PANW icon
138
Palo Alto Networks
PANW
$283B
$316K 0.04%
+1,854
New +$343K
ZDEK
139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$315K 0.04%
+13,300
New +$319K
NUEM icon
140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$308K 0.03%
10,531
+4,379
+71% +$129K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$293K 0.03%
5,781
-525
-8% -$26.5K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$287K 0.03%
5,169
+1,201
+30% +$65.9K
ASML icon
143
ASML
ASML
$631B
$285K 0.03%
430
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$259K 0.03%
1,170
+5
+0.4% +$1.19K
HON icon
145
Honeywell
HON
$78.2B
$248K 0.03%
1,242
-3
-0.2% -$607
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$238K 0.03%
4,589
+653
+17% +$33.5K
XJR icon
147
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$236K 0.03%
6,274
-484
-7% -$19.6K
KO icon
148
Coca-Cola
KO
$374B
$234K 0.03%
3,262
+3
+0.1% +$200
BA icon
149
Boeing
BA
$185B
$230K 0.03%
+1,349
New +$233K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$229K 0.03%
5,758
+951
+20% +$37.5K
4 5
6
7 8

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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.