HCM

Hicks Capital Management Portfolio holdings

AUM $100M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$769K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$562K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$484K

Top Sells

1
+$864K
2
+$404K
3
+$276K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$142K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$93.9K

Sector Composition

1 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$722K 0.72%
+19,271
JPIE icon
27
JPMorgan Income ETF
JPIE
$8.73B
$713K 0.71%
15,478
+3,090
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$7.47B
$554K 0.55%
+11,090
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$471M
$544K 0.54%
26,877
-19,897
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$542K 0.54%
10,708
-5,446
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$493K 0.49%
14,241
-2,655
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$478K 0.48%
+19,291
CGGR icon
33
Capital Group Growth ETF
CGGR
$23B
$409K 0.41%
10,175
FMAO icon
34
Farmers & Merchants Bancorp
FMAO
$383M
$373K 0.37%
14,513
FFSM icon
35
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$331K 0.33%
10,348
TBLD
36
Thornburg Income Builder Opportunities Trust
TBLD
$685M
$272K 0.27%
12,856
OTF
37
Blue Owl Technology Finance Corp
OTF
$5.04B
$196K 0.2%
+15,791
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.59B
– –
-10,000
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