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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
UNH icon
126
UnitedHealth
UNH
$376B
$580K 0.05%
1,859
+396
+27% +$151K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$551K 0.05%
3,492
-13,799
-80% -$2.05M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$549K 0.05%
9,344
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.04%
2,546
+156
+7% +$30.2K
UNP icon
130
Union Pacific
UNP
$174B
$517K 0.04%
2,245
+163
+8% +$36.2K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$512K 0.04%
7,034
+6,538
+1,318% +$473K
PEP icon
132
PepsiCo
PEP
$190B
$504K 0.04%
3,816
+408
+12% +$55K
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$741M
$503K 0.04%
10,030
+2,279
+29% +$114K
DFSU
134
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$500K 0.04%
12,731
-5
-0% -$182
MA icon
135
Mastercard
MA
$506B
$483K 0.04%
860
– –
DE icon
136
Deere & Co
DE
$160B
$471K 0.04%
925
+41
+5% +$20.1K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$468K 0.04%
5,258
+4,039
+331% +$356K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$468K 0.04%
+6,987
New +$433K
CLSE icon
139
Convergence Long/Short Equity ETF
CLSE
$793M
$467K 0.04%
19,991
– –
BLK icon
140
Blackrock
BLK
$169B
$462K 0.04%
440
+32
+8% +$30.3K
DFSE
141
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$438K 0.04%
11,517
-5
-0% -$175
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$428K 0.04%
3,683
+256
+7% +$27.3K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$427K 0.04%
2,795
+296
+12% +$45.5K
NMAX
144
Newsmax Inc
NMAX
$996M
$419K 0.04%
+27,689
New +$725K
NVS icon
145
Novartis
NVS
$297B
$405K 0.03%
3,350
+244
+8% +$27.5K
VMC icon
146
Vulcan Materials
VMC
$34.8B
$403K 0.03%
1,547
+109
+8% +$28K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$403K 0.03%
1,147
– –
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$400K 0.03%
7,941
– –
PANW icon
149
Palo Alto Networks
PANW
$270B
$397K 0.03%
1,940
+86
+5% +$16K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$387K 0.03%
7,627
+1,846
+32% +$93.3K
4 5
6
7 8

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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.