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Hicks Capital Management Portfolio holdings
AUM
$122M
Turnover
0%
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
39
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.66% |
| 2 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $33.3M | 27.29% |
44,445
| – | – |
2025 Q4
3 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.6B
| $12.1M | 9.91% |
265,775
| – | – |
2025 Q3
4 quarters
|
|
3
Fidelity Enhanced International ETF
FENI
$11.4B
| $10.8M | 8.82% |
268,093
| – | – |
2025 Q3
4 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.4M | 6.07% |
95,978
| – | – |
2025 Q1
6 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.87M | 3.99% |
56,564
| – | – |
2026 Q2
1 quarter
|
|
6
JPMorgan Chase
JPM
$888B
| $4.85M | 3.97% |
14,802
| – | – |
2025 Q1
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.7M | 3.04% |
24,981
| – | – |
2025 Q1
6 quarters
|
|
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
| $3.06M | 2.51% |
88,301
| – | – |
2025 Q3
4 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.99M | 2.45% |
18,897
| – | – |
2025 Q3
4 quarters
|
|
10
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $2.91M | 2.38% |
60,222
| – | – |
2026 Q2
1 quarter
|
|
11
iShares S&P 500 Growth ETF
IVW
$72.1B
| $2.78M | 2.28% |
20,244
| – | – |
2025 Q1
6 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.65M | 2.17% |
11,179
| – | – |
2025 Q1
6 quarters
|
|
13
Fidelity Municipal Bond Opportunities ETF
FMUB
$253M
| $2.56M | 2.1% |
49,866
| – | – |
2025 Q3
4 quarters
|
|
14
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $2.52M | 2.06% |
40,495
| – | – |
2025 Q3
4 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.28M | 1.87% |
23,588
| – | – |
2025 Q1
6 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $2.25M | 1.85% |
23,347
| – | – |
2025 Q4
3 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.3B
| $1.99M | 1.63% |
12,710
| – | – |
2025 Q1
6 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.89M | 1.55% |
15,256
| – | – |
2026 Q2
1 quarter
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.7M | 1.39% |
17,608
| – | – |
2025 Q1
6 quarters
|
|
20
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $1.7M | 1.39% |
33,326
| – | – |
2025 Q2
5 quarters
|
|
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.46B
| $1.55M | 1.27% |
29,341
| – | – |
2025 Q3
4 quarters
|
|
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.42B
| $1.08M | 0.89% |
43,031
| – | – |
2026 Q1
2 quarters
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.06M | 0.87% |
19,231
| – | – |
2025 Q1
6 quarters
|
|
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $986K | 0.81% |
14,592
| – | – |
2025 Q2
5 quarters
|
|
25
Fifth Third Bancorp
FITB
$47.9B
| $935K | 0.77% |
16,590
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
Hicks Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hicks Capital Management held 39 positions worth $122M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Hicks Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, unchanged from a quarter earlier, followed by Financials.
- Hicks Capital Management's ten largest holdings make up 70% of its $122M portfolio in Q3 2026.
- Hicks Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Hicks Capital Management's portfolio value was unchanged quarter-over-quarter at $122M.
Based on Hicks Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.