Linda M. Cash Portfolio

Invests via Hicks Capital Management LLC | Managed by Linda M. Cash

Invests via Hicks Capital Management LLC

Managed by Linda M. Cash

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 04:00 PM

Senior finance executive and independent director focused on corporate finance, governance and investor relations across mid-cap and private-equity-backed companies. Linda M. Cash brings operational finance experience leading treasury, financial planning and strategic capital allocation, and is active in M&A diligence and board-level reporting. Market-facing strengths include equity and debt financing, investor communications and cost optimization initiatives that support valuation and liquidity management. Regular contributor to governance committees and strategic planning processes, offering cross-sector perspective to support growth and exit readiness.

Investment Philosophy & Strategy

Operates with a capital-conservative, value-oriented mindset that prioritizes balance-sheet strength, predictable cash flow and clear paths to liquidity. Emphasizes disciplined capital allocation: preserve core working capital, prioritize de-risking initiatives, selectively deploy growth or buyout capital where M&A or operational improvements can unlock valuation. Uses governance frameworks and rigorous financial due diligence to underwrite mid-cap and PE-backed situations, favoring cyclical-resilient sectors, margin expansion levers and five-year exit or liquidity horizon.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

3.84%

Gain

Monthly

0.24%

Yearly

2.95%

Drawdown

15.2%

$110.38M

Equity

Holdings

$110.38M

Investment

$97.6M

$15.69M

Profit -$364,881.18

Realized

$2.91M

Unrealized

$12.78M

Dividends

$2.23M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$364,881.18

Win %

81%

This Week

Compared To Last Week

Gain

-0.61%

Profit

-$672,557.89

Win %

81%

This Month

Compared to last month

Gain

-0.17%

Profit

-$183,667.24

Win %

81%

This Year

Compared to last year

Gain

10.41%

Profit

$10.4M

Win %

77%

Gainers
Losers

JPM JPMorgan Chase & Co.

+0.62%

+$31,185.33

TBLD Thornburg Income Builder Opportunities Trust

+0.5%

+$1,414.16

VGLT Vanguard Long-Term Treasury Fund

+0.42%

+$4,231.12

VYM Vanguard High Dividend Yield ETF

+0.13%

+$4,074.25

FBND Fidelity Total Bond ETF

+0.12%

+$13,859.17

JBND JPMorgan Active Bond ETF

+0.12%

+$1,080.43

SPLV Invesco S&P 500 Low Volatility ETF

+0.09%

+$729.27

DVY iShares Select Dividend ETF

+0.07%

+$1,490.4

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$160.62

FFSM Fidelity Small-Mid Cap Opportunities ETF

+0.03%

+$103.48

BUXX Strive Enhanced Income Short Duration Fund

+0.03%

+$139.76

JPIE JPMorgan Income ETF

+0.01%

+$77.39

FITB Fifth Third Bancorp

-2.48%

-$24,465.83

OTF Blue Owl Technology Finance Corp.

-1.36%

-$2,210.74

CGGR Capital Group Growth ETF

-1.16%

-$5,443.62

FFLG Fidelity Fund Large Cap Growth ETF

-0.86%

-$24,807.72

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-0.84%

-$23,285.2

FMAO Farmers & Merchants Bancorp Inc.

-0.83%

-$3,773.38

FBCG Fidelity Blue Chip Growth Fund

-0.73%

-$16,820.11

DFSU Dimensional US Sustainability Core 1 ETF

-0.67%

-$5,891.2

IJR iShares Core S&P Small-Cap ETF

-0.67%

-$24,279.75

FELG Fidelity Enhanced Large Cap Growth ETF

-0.64%

-$5,299.52

AVEM Avantis Emerging Markets Equity ETF

-0.57%

-$11,820.83

IVV iShares Core S&P 500 ETF

-0.51%

-$171,961.32

FENI Fidelity Enhanced International ETF

-0.47%

-$51,061.36

IEFA iShares Core MSCI EAFE ETF

-0.39%

-$6,503.62

IJH iShares Core S&P Mid-Cap ETF

-0.37%

-$27,127.24

HELO JPMorgan Hedged Equity Laddered Overlay ETF

-0.29%

-$3,071.6

FSMD Fidelity Small-Mid Multifactor ETF

-0.27%

-$4,257.26

COWZ Pacer US Cash Cows 100 ETF

-0.22%

-$1,989.4

FMUB Fidelity Municipal Bond Opportunities ETF

-0.16%

-$2,648

FLMI Franklin Dynamic Municipal Bond ETF

-0.14%

-$675.18

PVAL Putnam Focused Large Cap Value ETF

-0.13%

-$2,325.4

PHYL PGIM Active High Yield Bond ETF

-0.1%

-$498.44

VIG Vanguard Dividend Appreciation ETF

-0.1%

-$2,627.07

JMUB JPMorgan Municipal Bond ETF

-0.05%

-$277.25

USMV iShares MSCI USA Min Vol Factor ETF

-0.02%

-$470.78

Events

Dividends

Dividend Analysis

No Data

Trades 132	Longs Won 91/132 68%	Profit Factor 37.23
Profitability	Shorts Won 0/0 0%	Standard Deviation $411,162.02
Average Win $177,215.29	Best Trade (Jul 15) $3.25M	Sharpe Ratio -11.08
Average Loss -$10,565.65	Worst Trade (Jul 14) -$258,127.11	Z-Score 3.06 (99.78%)
Commissions $0	Avg. Trade Length 7m 5d	Expectancy $118,889.39

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	10,417	9,375	8,333	7,292	6,250	5,208	4,167	3,125	2,083	1,042