HCM

Hicks Capital Management Portfolio holdings

AUM $75.4M
AUM
$75.4M
AUM Growth
Cap. Flow
+$75.4M
Cap. Flow %
100%
Top 10 Hldgs %
78.73%
Holding
27
New
27
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Financials6.51%
2Industrials0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.8M32.85%44,112 New
+$24.8M
$9.5M12.59%208,044 New
+$9.5M
$6.88M9.12%117,863 New
+$6.88M
$3.68M4.87%14,990 New
+$3.68M
$2.8M3.72%26,806 New
+$2.8M
$2.71M3.59%20,988 New
+$2.71M
$2.43M3.22%12,526 New
+$2.43M
$2.35M3.11%106,135 New
+$2.35M
$2.22M2.94%23,718 New
+$2.22M
$2.05M2.71%11,978 New
+$2.05M
$1.88M2.5%20,303 New
+$1.88M
$1.69M2.24%12,605 New
+$1.69M
$1.44M1.91%35,964 New
+$1.44M
$1.42M1.88%18,713 New
+$1.42M
$1.31M1.74%19,268 New
+$1.31M
$1.29M1.72%22,461 New
+$1.29M
$1.11M1.47%20,187 New
+$1.11M
$1.09M1.44%21,460 New
+$1.09M
$901K1.19%44,359 New
+$901K
$801K1.06%10,717 New
+$801K
$686K0.91%19,156 New
+$686K
$674K0.89%17,184 New
+$674K
$644K0.85%28,116 New
+$644K
$353K0.47%15,337 New
+$353K
$347K0.46%14,513 New
+$347K