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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
+1.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
+$33.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.82%
Holding
223
New
27
Increased
81
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$509K 0.04%
5,427
-213
-4% -$23K
KO icon
152
Coca-Cola
KO
$377B
$486K 0.04%
6,958
+3,382
+95% +$236K
NVS icon
153
Novartis
NVS
$297B
$474K 0.04%
3,436
+30
+0.9% +$3.93K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.03%
5,258
– –
BLK icon
155
Blackrock
BLK
$169B
$459K 0.03%
429
-15
-3% -$16.4K
DFSE
156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$456K 0.03%
10,996
-503
-4% -$20.8K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$455K 0.03%
3,532
-145
-4% -$18.5K
DE icon
158
Deere & Co
DE
$160B
$451K 0.03%
968
-2
-0.2% -$939
WFC icon
159
Wells Fargo
WFC
$261B
$451K 0.03%
+4,839
New +$420K
VMC icon
160
Vulcan Materials
VMC
$34.8B
$445K 0.03%
1,561
-86
-5% -$25.2K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$444K 0.03%
1,147
– –
BAC icon
162
Bank of America
BAC
$435B
$443K 0.03%
8,063
+40
+0.5% +$2.11K
ABBV icon
163
AbbVie
ABBV
$443B
$429K 0.03%
+1,880
New +$428K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400K 0.03%
7,893
+3,591
+83% +$182K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$400K 0.03%
7,941
– –
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$399K 0.03%
+7,903
New +$405K
TT icon
167
Trane Technologies
TT
$100B
$389K 0.03%
+1,000
New +$414K
PANW icon
168
Palo Alto Networks
PANW
$270B
$379K 0.03%
2,060
-1
-0% -$202
ADBE icon
169
Adobe
ADBE
$99.5B
$378K 0.03%
1,079
-38
-3% -$12.9K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$378K 0.03%
+2,300
New +$373K
NUEM icon
171
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$368K 0.03%
10,340
-360
-3% -$13.1K
CVX icon
172
Chevron
CVX
$392B
$362K 0.03%
+2,375
New +$362K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$360K 0.03%
5,627
+45
+0.8% +$2.9K
ASB icon
174
Associated Banc-Corp
ASB
$5.83B
$357K 0.03%
13,853
+122
+0.9% +$3.14K
GE icon
175
GE Aerospace
GE
$374B
$350K 0.03%
1,136
-26
-2% -$7.83K
5 6
7
8 9

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Heck Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heck Capital Advisors held 223 positions worth $1.34B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heck Capital Advisors's Q4 2025 filing shows 27 new, 81 increased, 91 reduced and 12 closed positions. Its largest new stake was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

  • Heck Capital Advisors's largest Q4 2025 buy was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q4 2025, an estimated $20.3M increase.
  • Heck Capital Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Heck Capital Advisors fully exited Innovator International Developed Power Buffer ETF January in Q4 2025, selling an estimated $8.53M.
  • Heck Capital Advisors's ten largest holdings make up 51% of its $1.34B portfolio in Q4 2025.
  • Heck Capital Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Heck Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.