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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
+1.72%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$38.1M
Cap. Flow
+$37.1M
Cap. Flow %
37.39%
Top 10 Hldgs %
77.14%
Holding
34
New
6
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.19M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$120K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
26
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$599K 0.6%
16,896
+4,926
+41% +$175K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.9B
$573K 0.58%
+12,388
New +$574K
FMUB
28
Fidelity Municipal Bond Opportunities ETF
FMUB
$247M
$530K 0.53%
10,401
+265
+3% +$13.5K
CGGR icon
29
Capital Group Growth ETF
CGGR
$26.3B
$452K 0.46%
+10,175
New +$449K
FMAO icon
30
Farmers & Merchants Bancorp
FMAO
$487M
$359K 0.36%
14,513
– –
FFSM icon
31
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$318K 0.32%
10,348
– –
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$258K 0.26%
12,856
– –
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.59B
$142K 0.14%
+10,000
New +$143K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$16B
– –
-1,200
Closed -$120K
1
2

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Hicks Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hicks Capital Management held 34 positions worth $99.3M, up 62% from $61.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hicks Capital Management deployed $37.1M of net new capital in Q4 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,396 shares worth $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $169K trimmed.

  • Hicks Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 44,396 shares worth $30.4M.
  • Hicks Capital Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.19M increase.
  • Hicks Capital Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169K.
  • Hicks Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $120K.
  • Hicks Capital Management's ten largest holdings make up 77% of its $99.3M portfolio in Q4 2025.
  • Hicks Capital Management opened 6 new positions and closed 1 in Q4 2025.
  • Hicks Capital Management's portfolio value rose 62% quarter-over-quarter to $99.3M.

Based on Hicks Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.