We are live on ! Find out more
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37.1K ﹤0.01%
496
– –
COST icon
177
Costco
COST
$423B
$31.2K ﹤0.01%
33
– –
CRH icon
178
CRH
CRH
$65.6B
$30.8K ﹤0.01%
350
– –
LMT icon
179
Lockheed Martin
LMT
$135B
$29.9K ﹤0.01%
67
– –
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.33B
$29.2K ﹤0.01%
655
– –
CEFA icon
181
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.5M
$28K ﹤0.01%
834
– –
SRAD icon
182
Sportradar
SRAD
$3.65B
$27.7K ﹤0.01%
1,280
– –
ITDE icon
183
iShares LifePath Target Date 2045 ETF
ITDE
$88.3M
$26.7K ﹤0.01%
869
– –
RSI icon
184
Rush Street Interactive
RSI
$2.9B
$26.5K ﹤0.01%
2,472
– –
AVPT icon
185
AvePoint
AVPT
$2.83B
$25.1K ﹤0.01%
1,741
– –
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$25K ﹤0.01%
450
-102
-18% -$5.81K
VSEC icon
187
VSE Corp
VSEC
$5.81B
$24.5K ﹤0.01%
204
– –
XOM icon
188
ExxonMobil
XOM
$643B
$24.4K ﹤0.01%
205
– –
MRK icon
189
Merck
MRK
$316B
$23.8K ﹤0.01%
265
+10
+4% +$934
GENI icon
190
Genius Sports
GENI
$1.89B
$23.3K ﹤0.01%
2,327
– –
CSCO icon
191
Cisco
CSCO
$457B
$21.7K ﹤0.01%
352
– –
OSIS icon
192
OSI Systems
OSIS
$3.72B
$21.4K ﹤0.01%
110
– –
CVX icon
193
Chevron
CVX
$385B
$20.9K ﹤0.01%
125
– –
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$20.9K ﹤0.01%
807
– –
GMED icon
195
Globus Medical
GMED
$11.1B
$20.4K ﹤0.01%
279
– –
FOUR icon
196
Shift4
FOUR
$4.31B
$20.3K ﹤0.01%
248
– –
NTRA icon
197
Natera
NTRA
$38.7B
$19.2K ﹤0.01%
136
– –
NEE icon
198
NextEra Energy
NEE
$181B
$16.9K ﹤0.01%
239
– –
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.93B
$16.7K ﹤0.01%
564
– –
CRS icon
200
Carpenter Technology
CRS
$27B
$16.5K ﹤0.01%
91
– –
6 7
8
9 10

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.