Asset Manager
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HICKS CAPITAL MANAGEMENT LLC
4200 REGENT STREET SUITE 200, COLUMBUS, OH 43219 • 614-944-5210
Market Value
$100M
+0.7%
Holdings
38
+4
New Purchases
5
Added To
12
Closed
1
Reduced
13
Top 10 Concentration
74.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMUB | 1.68% | 0.53% | +1.14% | $2M |
| JBND | 0.89% | 0.00% | +0.89% | $894K |
| FELG | 0.72% | 0.00% | +0.72% | $722K |
| JMUB | 0.55% | 0.00% | +0.55% | $554K |
| FLMI | 0.48% | 0.00% | +0.48% | $478K |
| IJH | 6.54% | 6.32% | +0.23% | $7M |
| OTF | 0.20% | 0.00% | +0.20% | $196K |
| FENI | 10.00% | 9.81% | +0.19% | $10M |
| AVEM | 1.83% | 1.69% | +0.15% | $2M |
| JPIE | 0.71% | 0.58% | +0.14% | $713K |
| DVY | 1.88% | 1.76% | +0.12% | $2M |
| IJR | 3.05% | 2.98% | +0.07% | $3M |
| FSMD | 1.36% | 1.31% | +0.05% | $1M |
| VYM | 2.81% | 2.76% | +0.05% | $3M |
| PVAL | 1.54% | 1.50% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.00% | 30.63% | -1.64% | $29M |
| FBCG | 1.89% | 2.98% | -1.09% | $2M |
| JPM | 4.31% | 4.77% | -0.46% | $4M |
| BUXX | 0.54% | 0.95% | -0.41% | $544K |
| JPST | 0.54% | 0.82% | -0.28% | $542K |
| FFLG | 2.46% | 2.69% | -0.23% | $2M |
| IVW | 2.29% | 2.51% | -0.22% | $2M |
| FBND | 11.50% | 11.68% | -0.19% | $11M |
| BIZD | 0.00% | 0.14% | -0.14% | $0 |
| PHYL | 0.49% | 0.60% | -0.11% | $493K |
| VIG | 2.40% | 2.50% | -0.09% | $2M |
| HELO | 0.98% | 1.06% | -0.08% | $982K |
| DFSU | 0.76% | 0.81% | -0.05% | $756K |
| USMV | 2.18% | 2.23% | -0.05% | $2M |
| CGGR | 0.41% | 0.46% | -0.05% | $409K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33M | 33.3% |
| Large Cap | 15 | $40M | 39.7% |
| Mid Cap | 12 | $20M | 20.4% |
| Small Cap | 8 | $5M | 5.0% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$6.6B
Avg P/E
13.9
Median P/E
13.1
Avg Dividend Yield
0.06%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
34
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.00% | 44,377 | $29M | $653.20 | -$1M | -19 | -0.0% | |
| 2 | FBND | 11.50% | 251,985 | $11M | $45.62 | -$104K | +47 | +0.0% | |
| 3 | FENI | 10.00% | 268,744 | $10M | $37.20 | $255K | +2,427 | +0.9% | |
| 4 | IJH | 6.54% | 96,883 | $7M | $67.53 | $272K | +1,873 | +2.0% | |
| 5 | JPM | 4.31% | 14,641 | $4M | $294.16 | -$424K | -41 | -0.3% | |
| 6 | IJR | 3.05% | 24,525 | $3M | $124.31 | $89K | -105 | -0.4% | |
| 7 | VYM | 2.81% | 18,950 | $3M | $148.10 | $67K | -136 | -0.7% | |
| 8 | FFLG | 2.46% | 88,599 | $2M | $27.81 | -$209K | -669 | -0.8% | |
| 9 | VIG | 2.40% | 11,179 | $2M | $215.06 | -$76K | -106 | -0.9% | |
| 10 | IVW | 2.29% | 20,248 | $2M | $113.11 | -$206K | — | — | |
| 11 | USMV | 2.18% | 23,539 | $2M | $92.74 | -$33K | +7 | +0.0% | |
| 12 | FBCG | 1.89% | 37,798 | $2M | $50.12 | -$1M | -16,234 | -30.1% | |
| 13 | DVY | 1.88% | 12,420 | $2M | $151.41 | $135K | +53 | +0.4% | |
| 14 | AVEM | 1.83% | 22,728 | $2M | $80.58 | $158K | +998 | +4.6% | |
| 15 | FMUB | 1.68% | 33,100 | $2M | $50.60 | $1M | +22,699 | +218.2% | |
| 16 | IEFA | 1.57% | 17,343 | $2M | $90.53 | $50K | +357 | +2.1% | |
| 17 | PVAL | 1.54% | 33,220 | $2M | $46.40 | $52K | +546 | +1.7% | |
| 18 | FSMD | 1.36% | 30,409 | $1M | $44.72 | $62K | +993 | +3.4% | |
| 19 | VGLT | 1.04% | 18,805 | $1M | $55.36 | -$1K | +128 | +0.7% | |
| 20 | HELO | 0.98% | 15,358 | $982K | $63.91 | -$74K | -537 | -3.4% | |
| 21 | JBND | 0.89% | 16,622 | $894K | $53.77 | — | +16,622 | — | NEW |
| 22 | COWZ | 0.86% | 13,720 | $858K | $62.56 | $33K | — | — | |
| 23 | FITB | 0.77% | 16,587 | $771K | $46.46 | -$12K | -127 | -0.8% | |
| 24 | SPLV | 0.76% | 10,433 | $763K | $73.14 | -$3K | -296 | -2.8% | |
| 25 | DFSU | 0.76% | 18,410 | $756K | $41.09 | -$43K | — | — | |
| 26 | FELG | 0.72% | 19,271 | $722K | $37.49 | — | +19,271 | — | NEW |
| 27 | JPIE | 0.71% | 15,478 | $713K | $46.07 | $140K | +3,090 | +24.9% | |
| 28 | JMUB | 0.55% | 11,090 | $554K | $49.99 | — | +11,090 | — | NEW |
| 29 | BUXX | 0.54% | 26,877 | $544K | $20.25 | -$403K | -19,897 | -42.5% | |
| 30 | JPST | 0.54% | 10,708 | $542K | $50.61 | -$275K | -5,446 | -33.7% | |
| 31 | PHYL | 0.49% | 14,241 | $493K | $34.63 | -$106K | -2,655 | -15.7% | |
| 32 | FLMI | 0.48% | 19,291 | $478K | $24.79 | — | +19,291 | — | NEW |
| 33 | CGGR | 0.41% | 10,175 | $409K | $40.19 | -$44K | — | — | |
| 34 | FMAO | 0.37% | 14,513 | $373K | $25.67 | $14K | — | — | |
| 35 | FFSM | 0.33% | 10,348 | $331K | $31.95 | $13K | — | — | |
| 36 | TBLD | 0.27% | 12,856 | $272K | $21.15 | $13K | — | — | |
| 37 | OTF | 0.20% | 15,791 | $196K | $12.39 | — | +15,791 | — | NEW |
| 38 | BIZD | —% | — | — | — | -$142K | -10,000 | -100.0% | SOLD |