HCM
Hicks Capital Management Portfolio holdings
AUM
$63.2M
This Quarter Return
+8.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.71M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.44M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| – | – | -35,964 | Closed | -$1.44M |
|
|
27
Fidelity Total Bond ETF
FBND
$20.2B
| – | – | -208,044 | Closed | -$9.5M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| – | – | -17,184 | Closed | -$674K |
|
29
Farmers & Merchants Bancorp
FMAO
$363M
| – | – | -14,513 | Closed | -$347K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| – | – | -19,268 | Closed | -$1.31M |
|
31
Rentokil
RTO
$12.4B
| – | – | -28,116 | Closed | -$644K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -20,988 | Closed | -$2.71M |
|
|
33
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| – | – | -106,135 | Closed | -$2.35M |
|