HCM

Hicks Capital Management Portfolio holdings

AUM $99.3M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.66M
3
+$1.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$827K

Top Sells

1
+$169K
2
+$120K
3
+$27.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427

Sector Composition

1 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$681B
$30.4M 30.63%
+44,396
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.9B
$11.6M 11.68%
251,938
+25,669
FENI icon
3
Fidelity Enhanced International ETF
FENI
$7.85B
$9.74M 9.81%
266,317
+23,102
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.27M 6.32%
95,010
+3,670
JPM icon
5
JPMorgan Chase
JPM
$791B
$4.73M 4.77%
14,682
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$2.96M 2.98%
54,032
+12,351
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$2.96M 2.98%
24,630
+44
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.9B
$2.74M 2.76%
19,086
-3
FFLG icon
9
Fidelity Fundamental Large Cap Growth ETF
FFLG
$475M
$2.67M 2.69%
89,268
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$61.9B
$2.5M 2.51%
20,248
-6
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$2.48M 2.5%
11,285
-125
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.22M 2.23%
23,532
+7
DVY icon
13
iShares Select Dividend ETF
DVY
$22.9B
$1.75M 1.76%
12,367
+211
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.67M 1.69%
+21,730
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.52M 1.53%
16,986
+2
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$8.63B
$1.49M 1.5%
32,674
+1,062
FSMD icon
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$1.3M 1.31%
29,416
+4,078
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$1.06M 1.06%
15,895
+666
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$1.04M 1.05%
18,677
+1,550
BUXX icon
20
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
$947K 0.95%
+46,774
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$826K 0.83%
13,720
-3
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$817K 0.82%
16,154
-3,337
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$800K 0.81%
18,410
FITB
24
Fifth Third Bancorp
FITB
$42.1B
$782K 0.79%
16,714
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$766K 0.77%
10,729
+4
1
2