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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
PCMM
151
BondBloxx Private Credit CLO ETF
PCMM
$195M
$217K 0.02%
+4,270
New +$217K
GSST icon
152
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$215K 0.02%
4,258
-391
-8% -$19.7K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.9B
$215K 0.02%
4,292
-398
-8% -$20K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$208K 0.02%
3,632
+515
+17% +$30K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$205K 0.02%
2,977
+693
+30% +$47.3K
NOW icon
156
ServiceNow
NOW
$118B
$200K 0.02%
+1,255
New +$242K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$145K 0.02%
2,869
-266
-8% -$13.4K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$141K 0.02%
3,958
+3,673
+1,289% +$130K
ITDI icon
159
iShares LifePath Target Date 2065 ETF
ITDI
$26.9M
$140K 0.02%
4,516
+1,015
+29% +$32.4K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$134K 0.02%
1,715
-14,482
-89% -$1.08M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.01%
1,219
+1,188
+3,832% +$108K
TLTP
162
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$23.4M
$109K 0.01%
+4,584
New +$109K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$105K 0.01%
2,035
– –
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$30.9B
$102K 0.01%
1,166
– –
GE icon
165
GE Aerospace
GE
$379B
$100K 0.01%
500
– –
CATH icon
166
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$96.2K 0.01%
1,425
– –
UL icon
167
Unilever
UL
$138B
$89.3K 0.01%
1,333
– –
ITDC icon
168
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$53.1K 0.01%
1,770
+241
+16% +$7.32K
LLY icon
169
Eli Lilly
LLY
$1T
$46.3K 0.01%
56
– –
JQUA icon
170
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$40.9K ﹤0.01%
725
-3,009
-81% -$176K
ITDD icon
171
iShares LifePath Target Date 2040 ETF
ITDD
$105M
$39.9K ﹤0.01%
1,310
– –
IBM icon
172
IBM
IBM
$213B
$38.5K ﹤0.01%
155
– –
GEV icon
173
GE Vernova
GEV
$265B
$38.2K ﹤0.01%
125
– –
HURN icon
174
Huron Consulting
HURN
$2.41B
$38.2K ﹤0.01%
266
– –
FENI icon
175
Fidelity Enhanced International ETF
FENI
$10.9B
$37.7K ﹤0.01%
1,267
– –
5 6
7
8 9

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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.