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HCM

Hicks Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22M
Cap. Flow
+$10.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
70.44%
Holding
42
New
5
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.76M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
4
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$857K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$629K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$713K
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$331K
3
OTF
Blue Owl Technology Finance Corp
OTF
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.4K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$64.7K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$33.3M 27.29%
44,445
+68
+0.2% +$49.5K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$12.1M 9.91%
265,775
+13,790
+5% +$629K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$10.8M 8.82%
268,093
-651
-0.2% -$25.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.4M 6.07%
95,978
-905
-0.9% -$66.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$4.87M 3.99%
+56,564
New +$4.76M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.85M 3.97%
14,802
+161
+1% +$50K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 3.04%
24,981
+456
+2% +$62.6K
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$3.06M 2.51%
88,301
-298
-0.3% -$9.79K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.99M 2.45%
18,897
-53
-0.3% -$8.28K
FESM icon
10
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$2.91M 2.38%
+60,222
New +$2.65M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.78M 2.28%
20,244
-4
-0% -$528
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 2.17%
11,179
– –
FMUB
13
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
$2.56M 2.1%
49,866
+16,766
+51% +$857K
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.52M 2.06%
40,495
+2,697
+7% +$160K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.28M 1.87%
23,588
+49
+0.2% +$4.65K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.25M 1.85%
23,347
+619
+3% +$57.1K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 1.63%
12,710
+290
+2% +$44.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 1.55%
+15,256
New +$1.84M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.7M 1.39%
17,608
+265
+2% +$25.5K
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.7M 1.39%
33,326
+106
+0.3% +$5.27K
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.55M 1.27%
29,341
-1,068
-4% -$52.8K
FLMI icon
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.08M 0.89%
43,031
+23,740
+123% +$593K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.87%
19,231
+426
+2% +$23.4K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$986K 0.81%
14,592
-766
-5% -$51.4K
FITB
25
Fifth Third Bancorp
FITB
$51.8B
$935K 0.77%
16,590
+3
+0% +$152
1
2

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Hicks Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hicks Capital Management held 42 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hicks Capital Management deployed $10.9M of net new capital in Q2 2026, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 56,564 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $66.4K trimmed.

  • Hicks Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 56,564 shares worth $4.87M.
  • Hicks Capital Management added most to Fidelity Municipal Bond Opportunities ETF in Q2 2026, an estimated $857K increase.
  • Hicks Capital Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $66.4K.
  • Hicks Capital Management fully exited JPMorgan Income ETF in Q2 2026, selling an estimated $713K.
  • Hicks Capital Management's ten largest holdings make up 70% of its $122M portfolio in Q2 2026.
  • Hicks Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Hicks Capital Management's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.