Asset Manager
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HICKS CAPITAL MANAGEMENT LLC
4200 REGENT STREET SUITE 200, COLUMBUS, OH 43219 • 614-944-5210
Market Value
$63M
Holdings
32
New Purchases
6
Added To
7
Closed
8
Reduced
10
Top 10 Concentration
83.7%
Turnover
43.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $32M | 50.6% |
| Large Cap | 18 | $25M | 39.3% |
| Mid Cap | 8 | $5M | 7.9% |
| Small Cap | 4 | $1M | 2.2% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$20.3B
Avg P/E
20.6
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
28
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 43.53% | 44,164 | $27M | $620.90 | $3M | +52 | +0.1% | |
| 2 | IJH | 9.08% | 92,206 | $6M | $62.02 | -$1M | -25,657 | -21.8% | |
| 3 | JPM | 7.06% | 15,347 | $4M | $289.92 | $772K | +357 | +2.4% | |
| 4 | IJR | 4.60% | 26,538 | $3M | $109.29 | $97K | -268 | -1.0% | |
| 5 | VIG | 3.71% | 11,416 | $2M | $204.67 | -$93K | -1,110 | -8.9% | |
| 6 | IVW | 3.54% | 20,253 | $2M | $110.10 | $345K | -50 | -0.2% | |
| 7 | QUAL | 3.54% | 12,189 | $2M | $182.83 | $182K | +211 | +1.8% | |
| 8 | USMV | 3.51% | 23,525 | $2M | $93.87 | -$13K | -193 | -0.8% | |
| 9 | DVY | 2.66% | 12,623 | $2M | $132.81 | -$16K | +18 | +0.1% | |
| 10 | IEFA | 2.45% | 18,467 | $2M | $83.49 | $126K | -246 | -1.3% | |
| 11 | PVAL | 1.91% | 29,865 | $1M | $40.23 | — | +29,865 | — | NEW |
| 12 | BUXX | 1.85% | 57,454 | $1M | $20.32 | $267K | +13,095 | +29.5% | |
| 13 | JPST | 1.67% | 20,779 | $1M | $50.68 | -$33K | -681 | -3.2% | |
| 14 | HELO | 1.47% | 14,795 | $926K | $62.58 | — | +14,795 | — | NEW |
| 15 | AVEM | 1.35% | 12,425 | $852K | $68.54 | — | +12,425 | — | NEW |
| 16 | COWZ | 1.29% | 14,703 | $810K | $55.10 | -$295K | -5,484 | -27.2% | |
| 17 | SPLV | 1.24% | 10,721 | $781K | $72.82 | -$20K | +4 | +0.0% | |
| 18 | VGLT | 1.21% | 17,130 | $761K | $44.45 | -$533K | -5,331 | -23.7% | |
| 19 | DFSU | 1.15% | 18,410 | $723K | $39.25 | $37K | -746 | -3.9% | |
| 20 | PZA | 1.03% | 28,988 | $649K | $22.39 | $296K | +13,651 | +89.0% | |
| 21 | JPIE | 0.85% | 11,503 | $533K | $46.32 | — | +11,503 | — | NEW |
| 22 | CGGR | 0.66% | 10,175 | $414K | $40.65 | — | +10,175 | — | NEW |
| 23 | TBLD | 0.37% | 11,856 | $233K | $19.62 | $20K | — | — | |
| 24 | QYLD | 0.28% | 10,500 | $176K | $16.72 | — | +10,500 | — | NEW |
| 25 | FFLG | —% | — | — | — | -$2M | -106,135 | -100.0% | SOLD |
| 26 | FMAO | —% | — | — | — | -$347K | -14,513 | -100.0% | SOLD |
| 27 | FBND | —% | — | — | — | -$9M | -208,044 | -100.0% | SOLD |
| 28 | FBCG | —% | — | — | — | -$1M | -35,964 | -100.0% | SOLD |
| 29 | ONEQ | —% | — | — | — | -$1M | -19,268 | -100.0% | SOLD |
| 30 | FITB | —% | — | — | — | -$674K | -17,184 | -100.0% | SOLD |
| 31 | VYM | —% | — | — | — | -$3M | -20,988 | -100.0% | SOLD |
| 32 | RTO | —% | — | — | — | -$644K | -28,116 | -100.0% | SOLD |