Asset Manager
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HICKS CAPITAL MANAGEMENT LLC
4200 REGENT STREET SUITE 200, COLUMBUS, OH 43219 • 614-944-5210
Market Value
$122M
+22.0%
Holdings
42
+4
New Purchases
5
Added To
19
Closed
3
Reduced
11
Top 10 Concentration
70.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.99% | 0.00% | +3.99% | $5M |
| FESM | 2.38% | 0.00% | +2.38% | $3M |
| IWF | 1.55% | 0.00% | +1.55% | $2M |
| FMUB | 2.10% | 1.68% | +0.43% | $3M |
| FLMI | 0.89% | 0.48% | +0.41% | $1M |
| HDV | 0.30% | 0.00% | +0.30% | $371K |
| FBCG | 2.06% | 1.89% | +0.17% | $3M |
| BIZD | 0.11% | 0.00% | +0.11% | $131K |
| FFLG | 2.51% | 2.46% | +0.05% | $3M |
| CGGR | 0.44% | 0.41% | +0.03% | $531K |
| AVEM | 1.85% | 1.83% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.29% | 29.00% | -1.71% | $33M |
| FBND | 9.91% | 11.50% | -1.59% | $12M |
| FENI | 8.82% | 10.00% | -1.18% | $11M |
| JPIE | 0.00% | 0.71% | -0.71% | $0 |
| IJH | 6.07% | 6.54% | -0.48% | $7M |
| VYM | 2.45% | 2.81% | -0.36% | $3M |
| JPM | 3.97% | 4.31% | -0.34% | $5M |
| FFSM | 0.00% | 0.33% | -0.33% | $0 |
| USMV | 1.87% | 2.18% | -0.32% | $2M |
| DVY | 1.63% | 1.88% | -0.25% | $2M |
| VIG | 2.17% | 2.40% | -0.24% | $3M |
| OTF | 0.00% | 0.20% | -0.20% | $0 |
| IEFA | 1.39% | 1.57% | -0.18% | $2M |
| HELO | 0.81% | 0.98% | -0.17% | $986K |
| VGLT | 0.87% | 1.04% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $43M | 35.3% |
| Large Cap | 18 | $57M | 46.5% |
| Mid Cap | 13 | $15M | 12.1% |
| Small Cap | 7 | $5M | 4.0% |
| Micro Cap | 1 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$9.4B
Avg P/E
12.8
Median P/E
13.2
Avg Dividend Yield
0.06%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
38
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.29% | 44,445 | $33M | $748.89 | $4M | +68 | +0.1% | |
| 2 | FBND | 9.91% | 265,775 | $12M | $45.49 | $595K | +13,790 | +5.5% | |
| 3 | FENI | 8.82% | 268,093 | $11M | $40.13 | $761K | -651 | -0.2% | |
| 4 | IJH | 6.07% | 95,978 | $7M | $77.11 | $858K | -905 | -0.9% | |
| 5 | VUG | 3.99% | 56,564 | $5M | $86.14 | — | +56,564 | — | NEW |
| 6 | JPM | 3.97% | 14,802 | $5M | $327.34 | $538K | +161 | +1.1% | |
| 7 | IJR | 3.04% | 24,981 | $4M | $148.31 | $656K | +456 | +1.9% | |
| 8 | FFLG | 2.51% | 88,301 | $3M | $34.68 | $598K | -298 | -0.3% | |
| 9 | VYM | 2.45% | 18,897 | $3M | $158.03 | $180K | -53 | -0.3% | |
| 10 | FESM | 2.38% | 60,222 | $3M | $48.29 | — | +60,222 | — | NEW |
| 11 | IVW | 2.28% | 20,244 | $3M | $137.53 | $494K | -4 | -0.0% | |
| 12 | VIG | 2.17% | 11,179 | $3M | $236.61 | $241K | — | — | |
| 13 | FMUB | 2.10% | 49,866 | $3M | $51.40 | $888K | +16,766 | +50.6% | |
| 14 | FBCG | 2.06% | 40,495 | $3M | $62.11 | $621K | +2,697 | +7.1% | |
| 15 | USMV | 1.87% | 23,588 | $2M | $96.46 | $92K | +49 | +0.2% | |
| 16 | AVEM | 1.85% | 23,347 | $2M | $96.49 | $421K | +619 | +2.7% | |
| 17 | DVY | 1.63% | 12,710 | $2M | $156.30 | $106K | +290 | +2.3% | |
| 18 | IWF | 1.55% | 15,256 | $2M | $124.17 | — | +15,256 | — | NEW |
| 19 | IEFA | 1.39% | 17,608 | $2M | $96.58 | $130K | +265 | +1.5% | |
| 20 | PVAL | 1.39% | 33,326 | $2M | $50.95 | $157K | +106 | +0.3% | |
| 21 | FSMD | 1.27% | 29,341 | $2M | $52.85 | $191K | -1,068 | -3.5% | |
| 22 | FLMI | 0.89% | 43,031 | $1M | $25.17 | $605K | +23,740 | +123.1% | |
| 23 | VGLT | 0.87% | 19,231 | $1M | $55.18 | $20K | +426 | +2.3% | |
| 24 | HELO | 0.81% | 14,592 | $986K | $67.58 | $5K | -766 | -5.0% | |
| 25 | FITB | 0.77% | 16,590 | $935K | $56.37 | $165K | +3 | +0.0% | |
| 26 | JBND | 0.74% | 16,960 | $907K | $53.50 | $14K | +338 | +2.0% | |
| 27 | FELG | 0.72% | 19,973 | $874K | $43.75 | $151K | +702 | +3.6% | |
| 28 | DFSU | 0.70% | 18,410 | $858K | $46.63 | $102K | — | — | |
| 29 | COWZ | 0.70% | 13,704 | $852K | $62.20 | -$6K | -16 | -0.1% | |
| 30 | SPLV | 0.64% | 10,437 | $782K | $74.90 | $19K | +4 | +0.0% | |
| 31 | JMUB | 0.51% | 12,196 | $618K | $50.65 | $63K | +1,106 | +10.0% | |
| 32 | CGGR | 0.44% | 11,259 | $531K | $47.20 | $122K | +1,084 | +10.7% | |
| 33 | JPST | 0.43% | 10,415 | $527K | $50.57 | -$15K | -293 | -2.7% | |
| 34 | BUXX | 0.42% | 25,317 | $512K | $20.24 | -$32K | -1,560 | -5.8% | |
| 35 | FMAO | 0.36% | 14,513 | $444K | $30.58 | $71K | — | — | |
| 36 | PHYL | 0.35% | 12,398 | $432K | $34.88 | -$61K | -1,843 | -12.9% | |
| 37 | HDV | 0.30% | 13,550 | $371K | $27.41 | — | +13,550 | — | NEW |
| 38 | TBLD | 0.23% | 12,856 | $284K | $22.07 | $12K | — | — | |
| 39 | BIZD | 0.11% | 10,386 | $131K | $12.66 | — | +10,386 | — | NEW |
| 40 | FFSM | —% | — | — | — | -$331K | -10,348 | -100.0% | SOLD |
| 41 | JPIE | —% | — | — | — | -$713K | -15,478 | -100.0% | SOLD |
| 42 | OTF | —% | — | — | — | -$196K | -15,791 | -100.0% | SOLD |