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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
+5.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$2.06M
Cap. Flow
-$4.87M
Cap. Flow %
-7.96%
Top 10 Hldgs %
73.92%
Holding
37
New
12
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.5M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.23M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$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

Rank Sector Weight
1 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$10.5M 17.11%
+226,269
New +$10.4M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.2B
$8.58M 14.03%
+243,215
New +$8.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.96M 9.75%
91,340
-866
-0.9% -$55.7K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.63M 7.57%
14,682
-665
-4% -$198K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 4.78%
24,586
-1,952
-7% -$224K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.69M 4.4%
+19,089
New +$2.62M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 4.32%
11,410
-6
-0.1% -$1.26K
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$2.63M 4.3%
+89,268
New +$2.5M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.45M 4%
20,254
+1
+0% +$115
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.24M 3.66%
23,525
– –
FBCG
11
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.24M 3.66%
+41,681
New +$2.12M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 2.82%
12,156
-467
-4% -$64.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 2.42%
16,984
-1,483
-8% -$126K
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.35M 2.21%
31,612
+1,747
+6% +$72.3K
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.12M 1.82%
+25,338
New +$1.09M
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$990K 1.62%
15,229
+434
+3% +$27.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$988K 1.62%
19,491
-1,288
-6% -$65.2K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$974K 1.59%
17,127
-3
-0% -$167
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$789K 1.29%
13,723
-980
-7% -$55.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$788K 1.29%
10,725
+4
+0% +$292
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$782K 1.28%
18,410
– –
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$745K 1.22%
+16,714
New +$732K
FMUB
23
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
$516K 0.84%
+10,136
New +$508K
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$428K 0.7%
+11,970
New +$425K
FMAO icon
25
Farmers & Merchants Bancorp
FMAO
$481M
$363K 0.59%
+14,513
New +$374K
1
2

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Hicks Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hicks Capital Management held 37 positions worth $61.2M, down 3.3% from $63.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hicks Capital Management withdrew a net $4.87M in Q3 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.4% a quarter earlier.

Against the trend, Hicks Capital Management opened a new position in Fidelity Total Bond ETF worth $10.5M.

  • Hicks Capital Management's largest Q3 2025 buy was Fidelity Total Bond ETF: 226,269 shares worth $10.5M.
  • Hicks Capital Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $72.3K increase.
  • Hicks Capital Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $224K.
  • Hicks Capital Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $27.4M.
  • Hicks Capital Management's ten largest holdings make up 74% of its $61.2M portfolio in Q3 2025.
  • Hicks Capital Management opened 12 new positions and closed 9 in Q3 2025.
  • Hicks Capital Management's portfolio value fell 3.3% quarter-over-quarter to $61.2M.

Based on Hicks Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.