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
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.
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.
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:
25.02%
Gain -1.06%
Monthly
1.32%
Yearly
17%
Drawdown
10.41%
$122.79M
Equity
Holdings
$122.79M
Investment
$109M
$18M
Profit -$961,210.51
Realized
$4.22M
Unrealized
$13.78M
Dividends
$2.33M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.06%
Profit
-$961,210.51
Win %
65%
This Week
Compared To Last Week
Gain
-0.79%
Profit
-$973,414.14
Win %
65%
This Month
Compared to last month
Gain
-0.78%
Profit
-$961,210.51
Win %
65%
This Year
Compared to last year
Gain
0.7%
Profit
$847,092.34
Win %
63%
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$38,868.48 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$27,536.68 
FFLG Fidelity Fund Large Cap Growth ETF
+1.11%
+$30,905.35 
VUG Vanguard Growth ETF
+1.1%
+$52,604.52 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$7,789.47 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$13,577.84 
IVV iShares Core S&P 500 ETF
+0.69%
+$227,558.4 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$5,780.74 
CGGR Capital Group Growth ETF
+0.65%
+$3,265.11 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$6,420.45 
TBLD Thornburg Income Builder Opportunities Trust
+0.46%
+$1,285.6 
JPM JPMorgan Chase & Co.
+0.27%
+$13,913.88 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,781.52 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,101.23 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,122.92 
FMAO Farmers & Merchants Bancorp Inc.
+0.06%
+$290.26 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$999.78 
BUXX Strive Enhanced Income Short Duration Fund
+0.05%
+$253.17 
HDV iShares Core High Dividend ETF
+0.04%
+$135.5 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$2,851.54 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$11,093.04 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$6,346.19 
DVY iShares Select Dividend ETF
-0.45%
-$9,150.95 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$12,044.4 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$9,949.29 
FENI Fidelity Enhanced International ETF
-0.37%
-$40,213.95 
FBND Fidelity Total Bond ETF
-0.27%
-$31,893 
JBND JPMorgan Active Bond ETF
-0.21%
-$1,865.6 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,565.55 
BIZD VanEck BDC Income ETF
-0.16%
-$207.72 
FITB Fifth Third Bancorp
-0.16%
-$1,493.1 
FMUB Fidelity Municipal Bond Opportunities ETF
-0.14%
-$3,390.89 
FSMD Fidelity Small-Mid Multifactor ETF
-0.12%
-$1,760.46 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$670.78 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$7,678.24 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$998.99 Events
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Dividends
Dividend Analysis
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| Trades 167 | Longs Won 113/167 67% | Profit Factor 19.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $408,757.16 |
| Average Win $167,773.36 | Best Trade (Aug 05) $3.99M | Sharpe Ratio 1 |
| Average Loss -$17,763.67 | Worst Trade (Sep 02) -$366,736.23 | Z-Score 0.96 (66.42%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $107,779.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVEM Avantis Emerging Markets Equity ETF | 23,347 | $1.81M | $2.09M | - | $275,998.83 | 15.22% | +0.101% |
| BIZD VanEck BDC Income ETF | 10,386 | $131,483 | $128,786.4 | - | -$2,696.6 | -2.05% | -0.161% |
| BUXX Strive Enhanced Income Short Duration Fund | 25,317 | $512,416.21 | $511,656.57 | - | -$759.64 | -0.15% | +0.05% |
| CGGR Capital Group Growth ETF | 11,259 | $503,646.82 | $504,966.15 | - | $1,319.33 | 0.26% | +0.651% |
| COWZ Pacer US Cash Cows 100 ETF | 13,704 | $750,430.96 | $916,934.64 | - | $166,503.68 | 22.19% | +0.195% |
| DFSU Dimensional US Sustainability Core 1 ETF | 18,410 | $659,261.75 | $867,921.04 | - | $208,659.29 | 31.65% | +0.671% |
| DVY iShares Select Dividend ETF | 12,710 | $1.72M | $2.05M | - | $333,446.48 | 19.44% | -0.445% |
| FBCG Fidelity Blue Chip Growth Fund | 40,495 | $2.21M | $2.42M | - | $210,481.73 | 9.52% | +1.151% |
| FBND Fidelity Total Bond ETF | 265,775 | $12.27M | $11.89M | - | -$388,655.94 | -3.17% | -0.268% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 19,973 | $753,182.51 | $849,651.42 | - | $96,468.91 | 12.81% | +0.925% |
| FENI Fidelity Enhanced International ETF | 268,093 | $9.49M | $10.9M | - | $1.41M | 14.83% | -0.368% |
| FESM Fidelity Enhanced Small Cap ETF | 60,222 | $2.91M | $2.81M | - | -$99,946.14 | -3.44% | -0.427% |
| FFLG Fidelity Fund Large Cap Growth ETF | 88,301 | $2.6M | $2.82M | - | $214,566.13 | 8.24% | +1.109% |
| FITB Fifth Third Bancorp | 16,590 | $739,120.26 | $937,335 | - | $198,214.74 | 26.82% | -0.159% |
| FLMI Franklin Dynamic Municipal Bond ETF | 43,031 | $1.08M | $1.06M | - | -$14,610.74 | -1.36% | 0.0 |
| FMAO Farmers & Merchants Bancorp Inc. | 14,513 | $362,970 | $484,153.68 | - | $121,183.68 | 33.39% | +0.06% |
| FMUB Fidelity Municipal Bond Opportunities ETF | 49,866 | $2.54M | $2.52M | - | -$23,015.49 | -0.91% | -0.135% |
| FSMD Fidelity Small-Mid Multifactor ETF | 29,341 | $1.29M | $1.49M | - | $196,269.05 | 15.19% | -0.118% |
| HDV iShares Core High Dividend ETF | 13,550 | $371,413 | $389,291.5 | - | $17,878.5 | 4.81% | +0.035% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 14,592 | $916,781.65 | $998,822.4 | - | $82,040.75 | 8.95% | +0.647% |
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FAQ
Which stocks have generated the highest profits for Linda M. Cash?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $2.94M, Fidelity Total Bond ETF - $612,964.08, Fidelity Fund Large Cap Growth ETF - $472,511.03, Fidelity Enhanced International ETF - $263,876.07, and Fidelity Blue Chip Growth Fund - $239,729.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity Wise Origin Bitcoin Index Fund - $28,296, Blue Owl Technology Finance Corp - $25,744.84, VanEck BDC Income ETF - $11,316.71, and Invesco National AMT-Free Municipal Bond ETF - $3,999.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Linda M. Cash's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.33M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $592,147.07, iShares Core S&P 500 ETF - $338,194.03, Fidelity Enhanced International ETF - $260,718.71, JPMorgan Chase & Co - $130,682.3, and iShares Core S&P Mid-Cap ETF - $105,347.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Linda M. Cash's monthly returns?
Linda M. Cash's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Linda M. Cash's strategy be considered aggressive or moderate?
Linda M. Cash's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Linda M. Cash's strategy?
Linda M. Cash's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
