HCM

Hicks Capital Management Portfolio holdings

AUM $99.3M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$893K
3
+$783K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$527K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$371K

Top Sells

1
+$9.5M
2
+$2.71M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.44M

Sector Composition

1 Financials 7.41%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 43.38%
44,164
+52
2
$5.72M 9.05%
92,206
-25,657
3
$4.45M 7.04%
15,347
+357
4
$2.9M 4.59%
26,538
-268
5
$2.34M 3.7%
11,416
-1,110
6
$2.23M 3.53%
20,253
-50
7
$2.23M 3.53%
12,189
+211
8
$2.21M 3.49%
23,525
-193
9
$1.68M 2.65%
12,623
+18
10
$1.54M 2.44%
18,467
-246
11
$1.2M 1.9%
+29,865
12
$1.17M 1.85%
57,454
+13,095
13
$1.05M 1.67%
20,779
-681
14
$926K 1.46%
+14,795
15
$852K 1.35%
+12,425
16
$810K 1.28%
14,703
-5,484
17
$781K 1.24%
10,721
+4
18
$761K 1.2%
17,130
-5,331
19
$723K 1.14%
18,410
-746
20
$649K 1.03%
28,988
+13,651
21
$533K 0.84%
+11,503
22
$414K 0.65%
+10,175
23
$233K 0.37%
11,856
24
$222K 0.35%
10,385
25
$176K 0.28%
+10,500
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