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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
+5.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$2.06M
Cap. Flow
-$4.87M
Cap. Flow %
-7.96%
Top 10 Hldgs %
73.92%
Holding
37
New
12
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.5M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$852K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$649K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFSM icon
26
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$302K 0.49%
+10,348
New +$293K
TBLD
27
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$256K 0.42%
12,856
+1,000
+8% +$19.8K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$120K 0.2%
+1,200
New +$120K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-12,425
Closed -$852K
BUXX icon
30
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-57,454
Closed -$1.17M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.3B
– –
-10,175
Closed -$414K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
– –
-44,164
Closed -$27.4M
JPIE icon
33
JPMorgan Income ETF
JPIE
$10.2B
– –
-11,503
Closed -$533K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-28,988
Closed -$649K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-12,189
Closed -$2.23M
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-10,500
Closed -$176K
QMNV
37
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
– –
-10,385
Closed -$222K
1
2

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GAFA
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SG
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CCM
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VFIA
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OCM
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MAM
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Hicks Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hicks Capital Management held 37 positions worth $61.2M, down 3.3% from $63.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hicks Capital Management withdrew a net $4.87M in Q3 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.4% a quarter earlier.

Against the trend, Hicks Capital Management opened a new position in Fidelity Total Bond ETF worth $10.5M.

  • Hicks Capital Management's largest Q3 2025 buy was Fidelity Total Bond ETF: 226,269 shares worth $10.5M.
  • Hicks Capital Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $72.3K increase.
  • Hicks Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $224K.
  • Hicks Capital Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $27.4M.
  • Hicks Capital Management's ten largest holdings make up 74% of its $61.2M portfolio in Q3 2025.
  • Hicks Capital Management opened 12 new positions and closed 9 in Q3 2025.
  • Hicks Capital Management's portfolio value fell 3.3% quarter-over-quarter to $61.2M.

Based on Hicks Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.