HCM

Hicks Capital Management Portfolio holdings

AUM $99.3M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
+$1.13M
2
+$893K
3
+$783K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$371K

Top Sells

1
+$9.5M
2
+$2.71M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
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
26
– –
-17,184
27
– –
-35,964
28
– –
-208,044
29
– –
-14,513
30
– –
-19,268
31
– –
-28,116
32
– –
-20,988
33
– –
-106,135
1
2