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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
-1.81%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$699K
Cap. Flow
+$2.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
74.36%
Holding
38
New
5
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$1.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$900K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$769K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$562K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$484K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$864K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$142K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$93.9K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$722K 0.72%
+19,271
New +$769K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.1B
$713K 0.71%
15,478
+3,090
+25% +$143K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.3B
$554K 0.55%
+11,090
New +$562K
BUXX icon
29
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$544K 0.54%
26,877
-19,897
-43% -$404K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$542K 0.54%
10,708
-5,446
-34% -$276K
PHYL icon
31
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$493K 0.49%
14,241
-2,655
-16% -$93.9K
FLMI icon
32
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$478K 0.48%
+19,291
New +$484K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$409K 0.41%
10,175
– –
FMAO icon
34
Farmers & Merchants Bancorp
FMAO
$459M
$373K 0.37%
14,513
– –
FFSM icon
35
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$331K 0.33%
10,348
– –
TBLD
36
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$272K 0.27%
12,856
– –
OTF
37
Blue Owl Technology Finance Corp
OTF
$4.6B
$196K 0.2%
+15,791
New +$201K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.59B
– –
-10,000
Closed -$142K
1
2

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KGC
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VAM
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KAM
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Hicks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hicks Capital Management held 38 positions worth $100M, up 0.7% from $99.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hicks Capital Management's Q1 2026 filing shows 5 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 16,622 shares worth $894K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier.

  • Hicks Capital Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 16,622 shares worth $894K.
  • Hicks Capital Management added most to Fidelity Municipal Bond Opportunities ETF in Q1 2026, an estimated $1.16M increase.
  • Hicks Capital Management's biggest Q1 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $864K.
  • Hicks Capital Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $142K.
  • Hicks Capital Management's ten largest holdings make up 74% of its $100M portfolio in Q1 2026.
  • Hicks Capital Management opened 5 new positions and closed 1 in Q1 2026.
  • Hicks Capital Management's portfolio value rose 0.7% quarter-over-quarter to $100M.

Based on Hicks Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.