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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
BAC icon
151
Bank of America
BAC
$433B
$378K 0.03%
+7,980
New +$336K
AMAT icon
152
Applied Materials
AMAT
$398B
$376K 0.03%
+2,055
New +$326K
ASML icon
153
ASML
ASML
$634B
$371K 0.03%
463
+33
+8% +$23.7K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$368K 0.03%
6,041
+872
+17% +$50.3K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$357K 0.03%
+5,677
New +$342K
NUEM icon
156
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$356K 0.03%
10,721
+190
+2% +$5.76K
OKE icon
157
Oneok
OKE
$56.1B
$355K 0.03%
4,347
+311
+8% +$25.9K
ASB icon
158
Associated Banc-Corp
ASB
$5.8B
$332K 0.03%
+13,612
New +$307K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.94B
$331K 0.03%
12,979
– –
COST icon
160
Costco
COST
$423B
$323K 0.03%
326
+293
+888% +$291K
HON icon
161
Honeywell
HON
$76.7B
$304K 0.03%
1,387
+145
+12% +$29.4K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.03%
5,891
-45,745
-89% -$2.32M
BA icon
163
Boeing
BA
$175B
$293K 0.03%
1,398
+49
+4% +$9.26K
GE icon
164
GE Aerospace
GE
$368B
$292K 0.03%
1,134
+634
+127% +$139K
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$281K 0.02%
5,560
+1,302
+31% +$65.6K
NOW icon
166
ServiceNow
NOW
$114B
$273K 0.02%
1,330
+75
+6% +$14.2K
XJR icon
167
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$257K 0.02%
6,488
+214
+3% +$7.99K
KO icon
168
Coca-Cola
KO
$381B
$248K 0.02%
3,497
+235
+7% +$16.7K
NIC icon
169
Nicolet Bankshares
NIC
$3.57B
$247K 0.02%
+2,000
New +$234K
SCHF icon
170
Schwab International Equity ETF
SCHF
$67B
$244K 0.02%
+11,047
New +$230K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$225K 0.02%
4,605
+16
+0.3% +$776
CDX icon
172
Simplify High Yield ETF
CDX
$376M
$223K 0.02%
+9,561
New +$221K
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$195M
$216K 0.02%
4,282
+12
+0.3% +$606
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$207K 0.02%
3,648
+16
+0.4% +$886
CSX icon
175
CSX Corp
CSX
$93B
$204K 0.02%
+6,261
New +$188K
5 6
7
8 9

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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.