HCM

Hicks Capital Management Portfolio holdings

AUM $61.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.58M
3
+$2.69M
4
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.63M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.24M

Top Sells

1
+$27.4M
2
+$2.23M
3
+$1.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$852K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$649K

Sector Composition

1 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24B
$10.5M 17.11%
+226,269
FENI icon
2
Fidelity Enhanced International ETF
FENI
$7.04B
$8.58M 14.03%
+243,215
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.96M 9.75%
91,340
-866
JPM icon
4
JPMorgan Chase
JPM
$855B
$4.63M 7.57%
14,682
-665
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$2.92M 4.78%
24,586
-1,952
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$73.4B
$2.69M 4.4%
+19,089
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.64M 4.32%
11,410
-6
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$2.63M 4.3%
+89,268
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.45M 4%
20,254
+1
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.24M 3.66%
23,525
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$2.24M 3.66%
+41,681
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$1.73M 2.82%
12,156
-467
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.48M 2.42%
16,984
-1,483
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$7.9B
$1.35M 2.21%
31,612
+1,747
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.05B
$1.12M 1.82%
+25,338
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$990K 1.62%
15,229
+434
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$988K 1.62%
19,491
-1,288
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$974K 1.59%
17,127
-3
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$789K 1.29%
13,723
-980
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$788K 1.29%
10,725
+4
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$782K 1.28%
18,410
FITB icon
22
Fifth Third Bancorp
FITB
$47.5B
$745K 1.22%
+16,714
FMUB
23
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$516K 0.84%
+10,136
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.19B
$428K 0.7%
+11,970
FMAO icon
25
Farmers & Merchants Bancorp
FMAO
$381M
$363K 0.59%
+14,513
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