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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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$338K 0.03%
2,079
-17
-0.8% -$3.18K
T icon
177
AT&T
T
$159B
$336K 0.03%
+13,511
New +$342K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.94B
$331K 0.02%
12,979
– –
OKE icon
179
Oneok
OKE
$57.2B
$331K 0.02%
4,498
-16
-0.4% -$1.13K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$325K 0.02%
+6,026
New +$326K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$317K 0.02%
505
-395
-44% -$245K
AWK icon
182
American Water Works
AWK
$26.7B
$313K 0.02%
2,395
-1,839
-43% -$246K
GS icon
183
Goldman Sachs
GS
$300B
$309K 0.02%
+351
New +$286K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.02%
+11,195
New +$304K
ITDI icon
185
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$306K 0.02%
8,143
+1,380
+20% +$51.8K
COST icon
186
Costco
COST
$422B
$298K 0.02%
346
-1
-0.3% -$906
PCMM
187
BondBloxx Private Credit CLO ETF
PCMM
$195M
$297K 0.02%
5,912
+535
+10% +$26.9K
PRU icon
188
Prudential Financial
PRU
$42.4B
$293K 0.02%
+2,600
New +$279K
CLSE icon
189
Convergence Long/Short Equity ETF
CLSE
$793M
$292K 0.02%
10,691
-9,300
-47% -$248K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K 0.02%
+2,925
New +$291K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29B
$291K 0.02%
5,750
-1,578
-22% -$79.9K
XJR icon
192
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$290K 0.02%
6,807
+336
+5% +$14.3K
CDX icon
193
Simplify High Yield ETF
CDX
$376M
$289K 0.02%
12,975
+1,030
+9% +$23.3K
BA icon
194
Boeing
BA
$171B
$283K 0.02%
1,305
-24
-2% -$4.94K
OMC icon
195
Omnicom Group
OMC
$21.6B
$277K 0.02%
+3,400
New +$260K
TTE icon
196
TotalEnergies
TTE
$195B
$275K 0.02%
+4,200
New +$266K
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.6B
$273K 0.02%
11,361
+314
+3% +$7.46K
CSX icon
198
CSX Corp
CSX
$93.4B
$273K 0.02%
7,529
+1,243
+20% +$44.5K
MRK icon
199
Merck
MRK
$322B
$271K 0.02%
2,558
+20
+0.8% +$1.88K
HON icon
200
Honeywell
HON
$77B
$257K 0.02%
1,320
-89
-6% -$17.4K
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.