HCM

Hicks Capital Management Portfolio holdings

AUM $63.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$926K
3
+$852K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$533K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$414K

Top Sells

1
+$9.5M
2
+$2.71M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.44M

Sector Composition

1 Financials 7.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$27.4M 43.38%
44,164
+52
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.72M 9.05%
92,206
-25,657
JPM icon
3
JPMorgan Chase
JPM
$823B
$4.45M 7.04%
15,347
+357
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.9M 4.59%
26,538
-268
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.34M 3.7%
11,416
-1,110
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.23M 3.53%
20,253
-50
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.23M 3.53%
12,189
+211
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.21M 3.49%
23,525
-193
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 2.65%
12,623
+18
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.54M 2.44%
18,467
-246
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$1.2M 1.9%
+29,865
BUXX icon
12
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.17M 1.85%
57,454
+13,095
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.05M 1.67%
20,779
-681
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$926K 1.46%
+14,795
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$852K 1.35%
+12,425
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$810K 1.28%
14,703
-5,484
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$781K 1.24%
10,721
+4
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$761K 1.2%
17,130
-5,331
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$723K 1.14%
18,410
-746
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$649K 1.03%
28,988
+13,651
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$533K 0.84%
+11,503
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.6B
$414K 0.65%
+10,175
TBLD
23
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$233K 0.37%
11,856
QMNV
24
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.7M
$222K 0.35%
10,385
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$176K 0.28%
+10,500
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