HCM

Hicks Capital Management Portfolio holdings

AUM $100M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$769K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$562K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$484K

Top Sells

1
+$864K
2
+$404K
3
+$276K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$142K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$93.9K

Sector Composition

1 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$29M 29%
44,377
-19
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$11.5M 11.5%
251,985
+47
FENI icon
3
Fidelity Enhanced International ETF
FENI
$9.28B
$10M 10%
268,744
+2,427
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.54M 6.54%
96,883
+1,873
JPM icon
5
JPMorgan Chase
JPM
$809B
$4.31M 4.31%
14,641
-41
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.05M 3.05%
24,525
-105
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76.2B
$2.81M 2.81%
18,950
-136
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$2.46M 2.46%
88,599
-669
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.4M 2.4%
11,179
-106
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.29M 2.29%
20,248
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.18M 2.18%
23,539
+7
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$1.89M 1.9%
37,798
-16,234
DVY icon
13
iShares Select Dividend ETF
DVY
$22.4B
$1.88M 1.88%
12,420
+53
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.83M 1.83%
22,728
+998
FMUB
15
Fidelity Municipal Bond Opportunities ETF
FMUB
$194M
$1.67M 1.68%
33,100
+22,699
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.57M 1.57%
17,343
+357
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$10.1B
$1.54M 1.54%
33,220
+546
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.42B
$1.36M 1.36%
30,409
+993
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$1.04M 1.04%
18,805
+128
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$982K 0.98%
15,358
-537
JBND icon
21
JPMorgan Active Bond ETF
JBND
$7.46B
$894K 0.89%
+16,622
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$858K 0.86%
13,720
FITB
23
Fifth Third Bancorp
FITB
$44.7B
$771K 0.77%
16,587
-127
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$763K 0.76%
10,433
-296
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$756K 0.76%
18,410
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