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HCM

Hicks Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22M
Cap. Flow
+$10.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
70.44%
Holding
42
New
5
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.76M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
4
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$857K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$629K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$713K
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$331K
3
OTF
Blue Owl Technology Finance Corp
OTF
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.4K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$64.7K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.52B
$907K 0.74%
16,960
+338
+2% +$18.1K
FELG icon
27
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$874K 0.72%
19,973
+702
+4% +$29.9K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$858K 0.7%
18,410
– –
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$852K 0.7%
13,704
-16
-0.1% -$1.01K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$782K 0.64%
10,437
+4
+0% +$295
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.47B
$618K 0.51%
12,196
+1,106
+10% +$55.7K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.3B
$531K 0.44%
11,259
+1,084
+11% +$49K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$527K 0.43%
10,415
-293
-3% -$14.8K
BUXX icon
34
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$512K 0.42%
25,317
-1,560
-6% -$31.6K
FMAO icon
35
Farmers & Merchants Bancorp
FMAO
$481M
$444K 0.36%
14,513
– –
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$432K 0.35%
12,398
-1,843
-13% -$64.7K
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$371K 0.3%
+13,550
New +$369K
TBLD
38
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$284K 0.23%
12,856
– –
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.7B
$131K 0.11%
+10,386
New +$131K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.2B
– –
-15,478
Closed -$713K
FFSM icon
41
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
– –
-10,348
Closed -$331K
OTF
42
Blue Owl Technology Finance Corp
OTF
$5.36B
– –
-15,791
Closed -$196K
1
2

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VFIA
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Hicks Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hicks Capital Management held 42 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hicks Capital Management deployed $10.9M of net new capital in Q2 2026, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 56,564 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $66.4K trimmed.

  • Hicks Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 56,564 shares worth $4.87M.
  • Hicks Capital Management added most to Fidelity Municipal Bond Opportunities ETF in Q2 2026, an estimated $857K increase.
  • Hicks Capital Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $66.4K.
  • Hicks Capital Management fully exited JPMorgan Income ETF in Q2 2026, selling an estimated $713K.
  • Hicks Capital Management's ten largest holdings make up 70% of its $122M portfolio in Q2 2026.
  • Hicks Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Hicks Capital Management's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.