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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
+61.96%
5 Year Est. Return
+61.3%
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 Miscellaneous 96.51%
2 Technology 0.73%
3 Industrials 0.59%
4 Consumer Staples 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
201
Shift4
FOUR
$3.32B
– –
-248
Closed -$20.3K
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-655
Closed -$29.2K
GEHC icon
203
GE HealthCare
GEHC
$28.7B
– –
-166
Closed -$13.4K
GENI icon
204
Genius Sports
GENI
$1.77B
– –
-2,327
Closed -$23.3K
GMED icon
205
Globus Medical
GMED
$10.1B
– –
-279
Closed -$20.4K
GNRC icon
206
Generac Holdings
GNRC
$10.3B
– –
-76
Closed -$9.63K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-3,958
Closed -$141K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,292
Closed -$215K
HD icon
209
Home Depot
HD
$302B
– –
-35
Closed -$12.8K
HURN icon
210
Huron Consulting
HURN
$2.45B
– –
-266
Closed -$38.2K
HYGH icon
211
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
– –
-8,458
Closed -$721K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$59.7B
– –
-18,604
Closed -$871K
IBM icon
213
IBM
IBM
$224B
– –
-155
Closed -$38.5K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-31
Closed -$3.01K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3
Closed -$374
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.87B
– –
-4
Closed -$92
INTC icon
217
Intel
INTC
$534B
– –
-10
Closed -$227
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-5,758
Closed -$229K
ITDD icon
219
iShares LifePath Target Date 2040 ETF
ITDD
$119M
– –
-1,310
Closed -$39.9K
ITDE icon
220
iShares LifePath Target Date 2045 ETF
ITDE
$102M
– –
-869
Closed -$26.7K
ITDG icon
221
iShares LifePath Target Date 2055 ETF
ITDG
$65M
– –
-390
Closed -$12.1K
ITDH icon
222
iShares LifePath Target Date 2060 ETF
ITDH
$43.9M
– –
-522
Closed -$16.2K
ITDC icon
223
iShares LifePath Target Date 2035 ETF
ITDC
$117M
– –
-1,770
Closed -$53.1K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-2,035
Closed -$105K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-2,869
Closed -$145K
7 8
9
10 11

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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

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.