HCM
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Hicks Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hicks Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.21M Sell
23,525
-193
-0.8% -$18.1K 3.49% 8
2025
Q1 		$2.22M Buy
+23,718
New +$2.22M 2.94% 9