HCM
Hicks Capital Management Portfolio holdings
AUM $63.2M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
78.73%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $24.8M | |
| 2 | $9.5M | |
| 3 | $6.88M | |
| 4 | $3.68M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $24.8M | 32.85% | +44,112 | New | +$24.8M | |||
| $9.5M | 12.59% | +208,044 | New | +$9.5M | |||
| $6.88M | 9.12% | +117,863 | New | +$6.88M | |||
| $3.68M | 4.87% | +14,990 | New | +$3.68M | |||
| $2.8M | 3.72% | +26,806 | New | +$2.8M | |||
| $2.71M | 3.59% | +20,988 | New | +$2.71M | |||
| $2.43M | 3.22% | +12,526 | New | +$2.43M | |||
| $2.35M | 3.11% | +106,135 | New | +$2.35M | |||
| $2.22M | 2.94% | +23,718 | New | +$2.22M | |||
| $2.05M | 2.71% | +11,978 | New | +$2.05M | |||
| $1.88M | 2.5% | +20,303 | New | +$1.88M | |||
| $1.69M | 2.24% | +12,605 | New | +$1.69M | |||
| $1.44M | 1.91% | +35,964 | New | +$1.44M | |||
| $1.42M | 1.88% | +18,713 | New | +$1.42M | |||
| $1.31M | 1.74% | +19,268 | New | +$1.31M | |||
| $1.29M | 1.72% | +22,461 | New | +$1.29M | |||
| $1.11M | 1.47% | +20,187 | New | +$1.11M | |||
| $1.09M | 1.44% | +21,460 | New | +$1.09M | |||
| $901K | 1.19% | +44,359 | New | +$901K | |||
| $801K | 1.06% | +10,717 | New | +$801K | |||
| $686K | 0.91% | +19,156 | New | +$686K | |||
| $674K | 0.89% | +17,184 | New | +$674K | |||
| $644K | 0.85% | +28,116 | New | +$644K | |||
| $353K | 0.47% | +15,337 | New | +$353K | |||
| $347K | 0.46% | +14,513 | New | +$347K |
