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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
-1.81%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$699K
Cap. Flow
+$2.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
74.36%
Holding
38
New
5
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$1.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$900K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$769K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$562K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$484K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$864K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$404K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$142K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$93.9K

Sector Composition

Rank Sector Weight
1 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29M 29%
44,377
-19
-0% -$13K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 11.5%
251,985
+47
+0% +$2.17K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.4B
$10M 10%
268,744
+2,427
+0.9% +$93.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 6.54%
96,883
+1,873
+2% +$130K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.31M 4.31%
14,641
-41
-0.3% -$12.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.05M 3.05%
24,525
-105
-0.4% -$13.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.81M 2.81%
18,950
-136
-0.7% -$20.4K
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$2.46M 2.46%
88,599
-669
-0.7% -$19.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 2.4%
11,179
-106
-0.9% -$23.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 2.29%
20,248
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.18M 2.18%
23,539
+7
+0% +$665
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.89M 1.9%
37,798
-16,234
-30% -$864K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$1.88M 1.88%
12,420
+53
+0.4% +$8K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.83M 1.83%
22,728
+998
+5% +$82.9K
FMUB
15
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$1.67M 1.68%
33,100
+22,699
+218% +$1.16M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 1.57%
17,343
+357
+2% +$33.3K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.54M 1.54%
33,220
+546
+2% +$25.8K
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.36M 1.36%
30,409
+993
+3% +$45.5K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 1.04%
18,805
+128
+0.7% +$7.18K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$982K 0.98%
15,358
-537
-3% -$35.6K
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.35B
$894K 0.89%
+16,622
New +$900K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$858K 0.86%
13,720
– –
FITB
23
Fifth Third Bancorp
FITB
$52B
$771K 0.77%
16,587
-127
-0.8% -$6.26K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$763K 0.76%
10,433
-296
-3% -$21.9K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$756K 0.76%
18,410
– –
1
2

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Hicks Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hicks Capital Management held 38 positions worth $100M, up 0.7% from $99.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hicks Capital Management's Q1 2026 filing shows 5 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 16,622 shares worth $894K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier.

  • Hicks Capital Management's largest Q1 2026 buy was JPMorgan Active Bond ETF: 16,622 shares worth $894K.
  • Hicks Capital Management added most to Fidelity Municipal Bond Opportunities ETF in Q1 2026, an estimated $1.16M increase.
  • Hicks Capital Management's biggest Q1 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $864K.
  • Hicks Capital Management fully exited VanEck BDC Income ETF in Q1 2026, selling an estimated $142K.
  • Hicks Capital Management's ten largest holdings make up 74% of its $100M portfolio in Q1 2026.
  • Hicks Capital Management opened 5 new positions and closed 1 in Q1 2026.
  • Hicks Capital Management's portfolio value rose 0.7% quarter-over-quarter to $100M.

Based on Hicks Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.