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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
(+62%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
37.39%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
34
New
6
Increased
15
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.19M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$950K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$120K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.3K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$734 |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$427 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $599K | 0.6% |
16,896
+4,926
| +41% | +$175K |
|
27
JPMorgan Income ETF
JPIE
$10.2B
| $573K | 0.58% |
+12,388
| New | +$574K |
|
|
FMUB
28
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
| $530K | 0.53% |
10,401
+265
| +3% | +$13.5K |
|
29
Capital Group Growth ETF
CGGR
$25.3B
| $452K | 0.46% |
+10,175
| New | +$449K |
|
30
Farmers & Merchants Bancorp
FMAO
$481M
| $359K | 0.36% |
14,513
| – | – |
|
31
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $318K | 0.32% |
10,348
| – | – |
|
|
TBLD
32
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $258K | 0.26% |
12,856
| – | – |
|
33
VanEck BDC Income ETF
BIZD
$1.7B
| $142K | 0.14% |
+10,000
| New | +$143K |
|
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| – | – |
-1,200
| Closed | -$120K |
|
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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 Financials at 6.2% of assets, down from 9.8% a quarter earlier.
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.