HCM

Hicks Capital Management Portfolio holdings

AUM $75.4M

AUM

$75.4M

AUM Growth

–

Cap. Flow

+$75.4M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

78.73%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core S&P 500 ETF IVV	$24.8M
2	Fidelity Total Bond ETF FBND	$9.5M
3	iShares Core S&P Mid-Cap ETF IJH	$6.88M
4	JPMorgan Chase JPM	$3.68M
5	iShares Core S&P Small-Cap ETF IJR	$2.8M

Top Sells

No sells this quarter

Sector Composition

1	Financials	6.51%
2	Industrials	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $618B	$24.8M	32.85%	44,112	New	+$24.8M
2	2 Fidelity Total Bond ETF FBND $18.3B	$9.5M	12.59%	208,044	New	+$9.5M
3	3 iShares Core S&P Mid-Cap ETF IJH $93.6B	$6.88M	9.12%	117,863	New	+$6.88M
4	4 JPMorgan Chase JPM $738B	$3.68M	4.87%	14,990	New	+$3.68M
5	5 iShares Core S&P Small-Cap ETF IJR $78.5B	$2.8M	3.72%	26,806	New	+$2.8M
6	6 Vanguard High Dividend Yield ETF VYM $60.3B	$2.71M	3.59%	20,988	New	+$2.71M
7	7 Vanguard Dividend Appreciation ETF VIG $89.9B	$2.43M	3.22%	12,526	New	+$2.43M
8	8 Fidelity Fundamental Large Cap Growth ETF FFLG $401M	$2.35M	3.11%	106,135	New	+$2.35M
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$2.22M	2.94%	23,718	New	+$2.22M
10	10 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$2.05M	2.71%	11,978	New	+$2.05M
11	11 iShares S&P 500 Growth ETF IVW $56.8B	$1.88M	2.5%	20,303	New	+$1.88M
12	12 iShares Select Dividend ETF DVY $20.1B	$1.69M	2.24%	12,605	New	+$1.69M
13	13 Fidelity Blue Chip Growth ETF FBCG $4.02B	$1.44M	1.91%	35,964	New	+$1.44M
14	14 iShares Core MSCI EAFE ETF IEFA $139B	$1.42M	1.88%	18,713	New	+$1.42M
15	15 Fidelity Nasdaq Composite Index ETF ONEQ $7.26B	$1.31M	1.74%	19,268	New	+$1.31M
16	16 Vanguard Long-Term Treasury ETF VGLT $9.54B	$1.29M	1.72%	22,461	New	+$1.29M
17	17 Pacer US Cash Cows 100 ETF COWZ $21.7B	$1.11M	1.47%	20,187	New	+$1.11M
18	18 JPMorgan Ultra-Short Income ETF JPST $30.9B	$1.09M	1.44%	21,460	New	+$1.09M
19	19 Strive Enhanced Income Short Maturity ETF BUXX $285M	$901K	1.19%	44,359	New	+$901K
20	20 Invesco S&P 500 Low Volatility ETF SPLV $8.09B	$801K	1.06%	10,717	New	+$801K
21	21 Dimensional US Sustainability Core 1 ETF DFSU $1.39B	$686K	0.91%	19,156	New	+$686K
22	22 Fifth Third Bancorp FITB $26.1B	$674K	0.89%	17,184	New	+$674K
23	23 Rentokil RTO $11.9B	$644K	0.85%	28,116	New	+$644K
24	24 Invesco National AMT-Free Municipal Bond ETF PZA $2.87B	$353K	0.47%	15,337	New	+$353K
25	25 Farmers & Merchants Bancorp FMAO $357M	$347K	0.46%	14,513	New	+$347K