HCM

Hicks Capital Management Portfolio holdings

AUM $63.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$926K
3
+$852K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$533K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$414K

Top Sells

1
+$9.5M
2
+$2.71M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.44M

Sector Composition

1 Financials 7.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$27.9B
– –
-17,184
FMAO icon
27
Farmers & Merchants Bancorp
FMAO
$341M
– –
-14,513
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
– –
-19,268
RTO icon
29
Rentokil
RTO
$13.5B
– –
-28,116
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-20,988
FFLG icon
31
Fidelity Fundamental Large Cap Growth ETF
FFLG
$504M
– –
-106,135
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
– –
-35,964
FBND icon
33
Fidelity Total Bond ETF
FBND
$21.1B
– –
-208,044
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