HCM

Hicks Capital Management Portfolio holdings

AUM $61.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.5M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 32.85%
+44,112
2
$9.5M 12.59%
+208,044
3
$6.88M 9.12%
+117,863
4
$3.68M 4.87%
+14,990
5
$2.8M 3.72%
+26,806
6
$2.71M 3.59%
+20,988
7
$2.43M 3.22%
+12,526
8
$2.35M 3.11%
+106,135
9
$2.22M 2.94%
+23,718
10
$2.05M 2.71%
+11,978
11
$1.88M 2.5%
+20,303
12
$1.69M 2.24%
+12,605
13
$1.44M 1.91%
+35,964
14
$1.42M 1.88%
+18,713
15
$1.31M 1.74%
+19,268
16
$1.29M 1.72%
+22,461
17
$1.11M 1.47%
+20,187
18
$1.09M 1.44%
+21,460
19
$901K 1.19%
+44,359
20
$801K 1.06%
+10,717
21
$686K 0.91%
+19,156
22
$674K 0.89%
+17,184
23
$644K 0.85%
+28,116
24
$353K 0.47%
+15,337
25
$347K 0.46%
+14,513
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