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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$109M 12.3%
194,633
+3,585
+2% +$2.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$76.5M 8.6%
278,262
+4,421
+2% +$1.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.8M 4.36%
226,817
-2,390
-1% -$428K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$36.5M 4.1%
210,530
-89,575
-30% -$15.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.9M 3.48%
408,548
+94,805
+30% +$7.09M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$30M 3.38%
441,262
+242,186
+122% +$18.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$29.3M 3.3%
1,276,451
+71,236
+6% +$1.61M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.3M 2.73%
57,770
+1,392
+2% +$602K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 2.45%
208,319
-36,670
-15% -$4.14M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.4M 2.41%
435,570
+28,990
+7% +$1.42M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$21.1M 2.38%
173,321
-1,780
-1% -$229K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 2.11%
348,087
+34,863
+11% +$1.88M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.89B
$17.8M 2.01%
199,030
-2,904
-1% -$259K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.7M 1.88%
209,682
-4,587
-2% -$376K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.5M 1.74%
131,841
+877
+0.7% +$113K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.1M 1.48%
239,760
+9,720
+4% +$553K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$12.3M 1.39%
61,742
+3,924
+7% +$851K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 1.37%
109,904
+42,261
+62% +$4.66M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 1.35%
126,151
+23,422
+23% +$2.19M
MTBA icon
20
Simplify MBS ETF
MTBA
$1.53B
$11.2M 1.26%
223,760
+12,091
+6% +$604K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.1M 1.25%
201,046
+5,238
+3% +$294K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10.7M 1.2%
168,557
-4,638
-3% -$316K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.7M 1.2%
210,912
+40,198
+24% +$2.03M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$9.55M 1.07%
132,735
-14,199
-10% -$1.15M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.3M 1.05%
92,430
-8,703
-9% -$875K
1
2 3 4 5

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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.