HCM
Hicks Capital Management Portfolio holdings
AUM
$99.3M
1-Year Est. Return
12.88%
This Fund
S&P 500
1 Year Est. Return
+12.88%
AUM
$99.3M
AUM Growth
+$38.1M
(+62%)
Holding
34
Top Buys
| 1 | +$30.1M | |
| 2 | +$1.66M | |
| 3 | +$1.19M | |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$950K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$827K |
Top Sells
| 1 | +$169K | |
| 2 | +$120K | |
| 3 | +$27.3K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$734 |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$427 |
Sector Composition
| 1 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Active High Yield Bond ETF
PHYL
$1.25B
| $599K | 0.6% |
16,896
+4,926
|
|
||
27
JPMorgan Income ETF
JPIE
$8.3B
| $573K | 0.58% |
+12,388
|
|
||
|
FMUB
28
Fidelity Municipal Bond Opportunities ETF
FMUB
$167M
| $530K | 0.53% |
10,401
+265
|
|
||
29
Capital Group Growth ETF
CGGR
$19.4B
| $452K | 0.46% |
+10,175
|
|
||
30
Farmers & Merchants Bancorp
FMAO
$341M
| $359K | 0.36% |
14,513
|
|
||
31
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
| $318K | 0.32% |
10,348
|
|
||
|
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $258K | 0.26% |
12,856
|
|
||
33
VanEck BDC Income ETF
BIZD
$1.41B
| $142K | 0.14% |
+10,000
|
|
||
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
| – | – |
-1,200
|
|