HCM

Hicks Capital Management Portfolio holdings

AUM $63.2M
This Quarter Return
+8.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
-$16.6M
Cap. Flow %
-26.28%
Top 10 Hldgs %
83.39%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$27.4M 43.38% 44,164 +52 +0.1% +$32.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.72M 9.05% 92,206 -25,657 -22% -$1.59M
JPM icon
3
JPMorgan Chase
JPM
$829B
$4.45M 7.04% 15,347 +357 +2% +$104K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.9M 4.59% 26,538 -268 -1% -$29.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.34M 3.7% 11,416 -1,110 -9% -$227K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63B
$2.23M 3.53% 20,253 -50 -0.2% -$5.51K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.23M 3.53% 12,189 +211 +2% +$38.6K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.21M 3.49% 23,525 -193 -0.8% -$18.1K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 2.65% 12,623 +18 +0.1% +$2.39K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.54M 2.44% 18,467 -246 -1% -$20.5K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
$1.2M 1.9% +29,865 New +$1.2M
BUXX icon
12
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$1.17M 1.85% 57,454 +13,095 +30% +$266K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.05M 1.67% 20,779 -681 -3% -$34.5K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$926K 1.46% +14,795 New +$926K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$852K 1.35% +12,425 New +$852K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$810K 1.28% 14,703 -5,484 -27% -$302K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$781K 1.24% 10,721 +4 +0% +$291
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$761K 1.2% 17,130 -5,331 -24% -$237K
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$723K 1.14% 18,410 -746 -4% -$29.3K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$649K 1.03% 28,988 +13,651 +89% +$306K
JPIE icon
21
JPMorgan Income ETF
JPIE
$4.63B
$533K 0.84% +11,503 New +$533K
CGGR icon
22
Capital Group Growth ETF
CGGR
$15.2B
$414K 0.65% +10,175 New +$414K
TBLD
23
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$233K 0.37% 11,856
QMNV
24
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$222K 0.35% 10,385
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$176K 0.28% +10,500 New +$176K