HCM

Hicks Capital Management Portfolio holdings

AUM $75.4M

AUM

$75.4M

AUM Growth

–

Cap. Flow

+$75.4M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

78.73%

Holding

New

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$24.8M
2	Fidelity Total Bond ETF FBND	$9.5M
3	iShares Core S&P Mid-Cap ETF IJH	$6.88M
4	JPMorgan Chase JPM	$3.68M
5	iShares Core S&P Small-Cap ETF IJR	$2.8M

No sells this quarter

1	Financials	6.51%
2	Industrials	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	TBLD 26 Thornburg Income Builder Opportunities Trust TBLD $582M	$213K	0.28%	11,856	New	+$213K
27	QMNV 27 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $45.5M	$203K	0.27%	10,385	New	+$203K