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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
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$1.45B
Cap. Flow
-$1.44B
Cap. Flow %
-162.38%
Top 10 Hldgs %
47.1%
Holding
829
New
14
Increased
29
Reduced
185
Closed
598

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.66M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$4.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 0.74%
3 Consumer Staples 0.64%
4 Financials 0.49%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$109M 12.3%
194,633
-559,693
-74% -$331M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$76.5M 8.6%
278,262
-514,704
-65% -$150M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.8M 4.36%
226,817
-462,800
-67% -$82.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$36.5M 4.1%
210,530
-568,549
-73% -$101M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$30.9M 3.48%
408,548
-565,119
-58% -$42.3M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$30M 3.38%
441,262
+2,144
+0.5% +$160K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.3B
$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
$44.9B
$24.3M 2.73%
57,770
-82,398
-59% -$35.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.8M 2.45%
208,319
-514,113
-71% -$58M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$21.4M 2.41%
435,570
+28,990
+7% +$1.42M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$21.1M 2.38%
173,321
-191,177
-52% -$24.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.8M 2.11%
348,087
-701,463
-67% -$37.8M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.64B
$17.8M 2.01%
199,030
-208,395
-51% -$18.6M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$16.7M 1.88%
209,682
-221,387
-51% -$18.1M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15.5M 1.74%
131,841
-138,258
-51% -$17.8M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.1M 1.48%
239,760
-248,051
-51% -$14.1M
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.5B
$12.3M 1.39%
61,742
-56,111
-48% -$12.2M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12.1M 1.37%
109,904
+42,261
+62% +$4.66M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12M 1.35%
126,151
+23,422
+23% +$2.19M
MTBA icon
20
Simplify MBS ETF
MTBA
$1.4B
$11.2M 1.26%
223,760
+12,091
+6% +$604K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11.1M 1.25%
201,046
-214,192
-52% -$12M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$10.7M 1.2%
168,557
-180,562
-52% -$12.3M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$10.7M 1.2%
210,912
+40,198
+24% +$2.03M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$9.55M 1.07%
132,735
-172,701
-57% -$14M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$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 829 positions worth $889M, down 62% from $2.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heck Capital Advisors withdrew a net $1.44B in Q1 2025, closing 598 positions and reducing 185 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Heck Capital Advisors opened a new position in Simplify Intermediate Term Treasury Futures Strategy ETF worth $4.51M.

  • 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 iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $4.66M increase.
  • Heck Capital Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $331M.
  • Heck Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $20.3M.
  • Heck Capital Advisors's ten largest holdings make up 47% of its $889M portfolio in Q1 2025.
  • Heck Capital Advisors opened 14 new positions and closed 598 in Q1 2025.
  • Heck Capital Advisors's portfolio value fell 62% quarter-over-quarter to $889M.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.