HCM

Hicks Capital Management Portfolio holdings

AUM $100M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$2.62M
4
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.5M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.12M

Top Sells

1
+$27.4M
2
+$2.23M
3
+$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

1 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.49%
+10,348
27
$256K 0.42%
12,856
+1,000
28
$120K 0.2%
+1,200
29
– –
-12,425
30
– –
-57,454
31
– –
-10,175
32
– –
-44,164
33
– –
-11,503
34
– –
-28,988
35
– –
-12,189
36
– –
-10,500
37
– –
-10,385
1
2