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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
-3.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
104.02%
Top 10 Hldgs %
78.73%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.32M
4
JPM icon
JPMorgan Chase
JPM
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
26
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$213K 0.28%
+11,856
New +$204K
QMNV
27
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$203K 0.27%
+10,385
New +$210K
1
2

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Hicks Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Hicks Capital Management, which disclosed 27 positions worth $75.4M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 44,112 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials.

  • Hicks Capital Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 44,112 shares worth $24.8M.
  • Hicks Capital Management's ten largest holdings make up 79% of its $75.4M portfolio in Q1 2025.
  • Hicks Capital Management disclosed 27 positions in Q1 2025, its first 13F filing on record.

Based on Hicks Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.