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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
+8.54%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$12.2M
Cap. Flow
-$16.8M
Cap. Flow %
-26.58%
Top 10 Hldgs %
83.39%
Holding
33
New
6
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$893K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$783K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$371K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$27.4M 43.38%
44,164
+52
+0.1% +$29.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.72M 9.05%
92,206
-25,657
-22% -$1.51M
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.45M 7.04%
15,347
+357
+2% +$91.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 4.59%
26,538
-268
-1% -$27.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 3.7%
11,416
-1,110
-9% -$215K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 3.53%
20,253
-50
-0.2% -$4.95K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.23M 3.53%
12,189
+211
+2% +$36.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.21M 3.49%
23,525
-193
-0.8% -$17.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 2.65%
12,623
+18
+0.1% +$2.33K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 2.44%
18,467
-246
-1% -$19.5K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.2M 1.9%
+29,865
New +$1.13M
BUXX icon
12
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.17M 1.85%
57,454
+13,095
+30% +$266K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 1.67%
20,779
-681
-3% -$34.4K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$926K 1.46%
+14,795
New +$893K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$852K 1.35%
+12,425
New +$783K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$810K 1.28%
14,703
-5,484
-27% -$290K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$781K 1.24%
10,721
+4
+0% +$290
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$761K 1.2%
17,130
-5,331
-24% -$296K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$723K 1.14%
18,410
-746
-4% -$27.2K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$649K 1.03%
28,988
+13,651
+89% +$307K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.2B
$533K 0.84%
+11,503
New +$527K
CGGR icon
22
Capital Group Growth ETF
CGGR
$25.3B
$414K 0.65%
+10,175
New +$371K
TBLD
23
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$233K 0.37%
11,856
– –
QMNV
24
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$222K 0.35%
10,385
– –
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$176K 0.28%
+10,500
New +$172K
1
2

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VFIA
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Hicks Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hicks Capital Management held 33 positions worth $63.2M, down 16% from $75.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hicks Capital Management withdrew a net $16.8M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.5% a quarter earlier, followed by Industrials.

Against the trend, Hicks Capital Management opened a new position in Putnam Focused Large Cap Value ETF worth $1.2M.

  • Hicks Capital Management's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 29,865 shares worth $1.2M.
  • Hicks Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q2 2025, an estimated $307K increase.
  • Hicks Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.51M.
  • Hicks Capital Management fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $9.5M.
  • Hicks Capital Management's ten largest holdings make up 83% of its $63.2M portfolio in Q2 2025.
  • Hicks Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Hicks Capital Management's portfolio value fell 16% quarter-over-quarter to $63.2M.

Based on Hicks Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.