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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
-3.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
104.02%
Top 10 Hldgs %
78.73%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.32M
4
JPM icon
JPMorgan Chase
JPM
+$3.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.8M 32.85%
+44,112
New +$26M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$9.5M 12.59%
+208,044
New +$9.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.88M 9.12%
+117,863
New +$7.32M
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.68M 4.87%
+14,990
New +$3.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.8M 3.72%
+26,806
New +$3.02M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 3.59%
+20,988
New +$2.75M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.43M 3.22%
+12,526
New +$2.49M
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$2.35M 3.11%
+106,135
New +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.22M 2.94%
+23,718
New +$2.18M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.05M 2.71%
+11,978
New +$2.14M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 2.5%
+20,303
New +$2.05M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 2.24%
+12,605
New +$1.69M
FBCG
13
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.44M 1.91%
+35,964
New +$1.63M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 1.88%
+18,713
New +$1.4M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.31M 1.74%
+19,268
New +$1.44M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.29M 1.72%
+22,461
New +$1.27M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.11M 1.47%
+20,187
New +$1.15M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 1.44%
+21,460
New +$1.08M
BUXX icon
19
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$901K 1.19%
+44,359
New +$902K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$801K 1.06%
+10,717
New +$774K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$686K 0.91%
+19,156
New +$727K
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$674K 0.89%
+17,184
New +$725K
RTO icon
23
Rentokil
RTO
$12.2B
$644K 0.85%
+28,116
New +$678K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$353K 0.47%
+15,337
New +$360K
FMAO icon
25
Farmers & Merchants Bancorp
FMAO
$481M
$347K 0.46%
+14,513
New +$373K
1
2

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Hicks Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Hicks Capital Management, which disclosed 27 positions worth $75.4M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 44,112 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Industrials.

  • Hicks Capital Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 44,112 shares worth $24.8M.
  • Hicks Capital Management's ten largest holdings make up 79% of its $75.4M portfolio in Q1 2025.
  • Hicks Capital Management disclosed 27 positions in Q1 2025, its first 13F filing on record.

Based on Hicks Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.