HCM

Hicks Capital Management Portfolio holdings

AUM $100M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$2.62M
4
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.5M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.12M

Top Sells

1
+$27.4M
2
+$2.23M
3
+$1.17M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$852K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$649K

Sector Composition

1 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 17.11%
+226,269
2
$8.58M 14.03%
+243,215
3
$5.96M 9.75%
91,340
-866
4
$4.63M 7.57%
14,682
-665
5
$2.92M 4.78%
24,586
-1,952
6
$2.69M 4.4%
+19,089
7
$2.64M 4.32%
11,410
-6
8
$2.63M 4.3%
+89,268
9
$2.45M 4%
20,254
+1
10
$2.24M 3.66%
23,525
11
$2.24M 3.66%
+41,681
12
$1.73M 2.82%
12,156
-467
13
$1.48M 2.42%
16,984
-1,483
14
$1.35M 2.21%
31,612
+1,747
15
$1.12M 1.82%
+25,338
16
$990K 1.62%
15,229
+434
17
$988K 1.62%
19,491
-1,288
18
$974K 1.59%
17,127
-3
19
$789K 1.29%
13,723
-980
20
$788K 1.29%
10,725
+4
21
$782K 1.28%
18,410
22
$745K 1.22%
+16,714
23
$516K 0.84%
+10,136
24
$428K 0.7%
+11,970
25
$363K 0.59%
+14,513
1
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