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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
ITDH icon
201
iShares LifePath Target Date 2060 ETF
ITDH
$39M
$16.2K ﹤0.01%
522
+255
+96% +$8.15K
EXAS
202
DELISTED
Exact Sciences
EXAS
$15.3K ﹤0.01%
+354
New +$17.9K
ATEC icon
203
Alphatec Holdings
ATEC
$1.56B
$15.2K ﹤0.01%
1,500
– –
LOW icon
204
Lowe's Companies
LOW
$119B
$15.2K ﹤0.01%
65
– –
ATRC icon
205
AtriCure
ATRC
$1.97B
$14.7K ﹤0.01%
455
– –
GEHC icon
206
GE HealthCare
GEHC
$31.5B
$13.4K ﹤0.01%
166
– –
HD icon
207
Home Depot
HD
$339B
$12.8K ﹤0.01%
35
– –
SYY icon
208
Sysco
SYY
$40.7B
$12.8K ﹤0.01%
170
– –
ITDG icon
209
iShares LifePath Target Date 2055 ETF
ITDG
$57.6M
$12.1K ﹤0.01%
390
– –
SMTC icon
210
Semtech
SMTC
$11.1B
$11.4K ﹤0.01%
331
– –
ZETA icon
211
Zeta Global
ZETA
$5.62B
$10.5K ﹤0.01%
771
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.2K ﹤0.01%
55
– –
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.2K ﹤0.01%
153
– –
SITM icon
214
SiTime
SITM
$16.5B
$10.1K ﹤0.01%
66
– –
GNRC icon
215
Generac Holdings
GNRC
$11.9B
$9.63K ﹤0.01%
+76
New +$10.9K
MGNI icon
216
Magnite
MGNI
$2.8B
$6.75K ﹤0.01%
592
– –
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.6K ﹤0.01%
75
-40,001
-100% -$3.68M
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.68K ﹤0.01%
184
– –
EUSA icon
219
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$5.38K ﹤0.01%
58
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.01K ﹤0.01%
31
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29B
$1.59K ﹤0.01%
27
– –
ADP icon
222
Automatic Data Processing
ADP
$107B
$1.53K ﹤0.01%
+5
New +$1.51K
D icon
223
Dominion Energy
D
$60.5B
$505 ﹤0.01%
+9
New +$495
DRLL icon
224
Strive US Energy ETF
DRLL
$293M
$446 ﹤0.01%
+15
New +$430
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$374 ﹤0.01%
3
– –
7 8
9
10 11

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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.