HCM
Hicks Capital Management Portfolio holdings
AUM
$61.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$2.06M
(-3.3%)
Holding
37
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.58M | |
| 3 | +$2.69M | |
| 4 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$2.63M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.24M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$2.23M | |
| 3 | +$1.17M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$852K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$649K |
Sector Composition
| 1 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
| $302K | 0.49% |
+10,348
|
|
||
|
TBLD
27
Thornburg Income Builder Opportunities Trust
TBLD
$679M
| $256K | 0.42% |
12,856
+1,000
|
|
||
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.67B
| $120K | 0.2% |
+1,200
|
|
||
|
29
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
| – | – |
-12,425
|
|
||
30
Strive Enhanced Income Short Maturity ETF
BUXX
$385M
| – | – |
-57,454
|
|
||
31
Capital Group Growth ETF
CGGR
$19.4B
| – | – |
-10,175
|
|
||
32
iShares Core S&P 500 ETF
IVV
$757B
| – | – |
-44,164
|
|
||
33
JPMorgan Income ETF
JPIE
$7.72B
| – | – |
-11,503
|
|
||
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
| – | – |
-28,988
|
|
||
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| – | – |
-12,189
|
|
||
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| – | – |
-10,500
|
|
||
|
QMNV
37
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.7M
| – | – |
-10,385
|
|