Hicks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.13M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$893K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$783K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$527K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.71M |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.41% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBCG
26
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| – | – |
-35,964
| Closed | -$1.44M |
|
|
27
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-208,044
| Closed | -$9.5M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-17,184
| Closed | -$674K |
|
29
Farmers & Merchants Bancorp
FMAO
$481M
| – | – |
-14,513
| Closed | -$347K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-19,268
| Closed | -$1.31M |
|
31
Rentokil
RTO
$12.2B
| – | – |
-28,116
| Closed | -$644K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-20,988
| Closed | -$2.71M |
|
|
33
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| – | – |
-106,135
| Closed | -$2.35M |
|
Similar funds
Hicks Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hicks Capital Management held 33 positions worth $63.2M, down 16% from $75.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hicks Capital Management withdrew a net $16.8M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Industrials.
Against the trend, Hicks Capital Management opened a new position in Putnam Focused Large Cap Value ETF worth $1.2M.
- Hicks Capital Management's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 29,865 shares worth $1.2M.
- Hicks Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2025, an estimated $307K increase.
- Hicks Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.51M.
- Hicks Capital Management fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $9.5M.
- Hicks Capital Management's ten largest holdings make up 83% of its $63.2M portfolio in Q2 2025.
- Hicks Capital Management opened 6 new positions and closed 8 in Q2 2025.
- Hicks Capital Management's portfolio value fell 16% quarter-over-quarter to $63.2M.
Based on Hicks Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.