Asset Manager
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HICKS CAPITAL MANAGEMENT LLC
4200 REGENT STREET SUITE 200, COLUMBUS, OH 43219 • 614-944-5210
Market Value
$61M
-3.3%
Holdings
37
+4
New Purchases
12
Added To
5
Closed
9
Reduced
9
Top 10 Concentration
73.9%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 17.11% | 0.00% | +17.11% | $10M |
| FENI | 14.03% | 0.00% | +14.03% | $9M |
| VYM | 4.40% | 0.00% | +4.40% | $3M |
| FFLG | 4.30% | 0.00% | +4.30% | $3M |
| FBCG | 3.66% | 0.00% | +3.66% | $2M |
| FSMD | 1.82% | 0.00% | +1.82% | $1M |
| FITB | 1.22% | 0.00% | +1.22% | $745K |
| FMUB | 0.84% | 0.00% | +0.84% | $516K |
| IJH | 9.75% | 9.05% | +0.70% | $6M |
| PHYL | 0.70% | 0.00% | +0.70% | $428K |
| VIG | 4.32% | 3.70% | +0.62% | $3M |
| FMAO | 0.59% | 0.00% | +0.59% | $363K |
| JPM | 7.57% | 7.04% | +0.53% | $5M |
| FFSM | 0.49% | 0.00% | +0.49% | $302K |
| IVW | 4.00% | 3.53% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 43.38% | -43.38% | $0 |
| QUAL | 0.00% | 3.53% | -3.53% | $0 |
| BUXX | 0.00% | 1.85% | -1.85% | $0 |
| AVEM | 0.00% | 1.35% | -1.35% | $0 |
| PZA | 0.00% | 1.03% | -1.03% | $0 |
| JPIE | 0.00% | 0.84% | -0.84% | $0 |
| CGGR | 0.00% | 0.65% | -0.65% | $0 |
| QMNV | 0.00% | 0.35% | -0.35% | $0 |
| QYLD | 0.00% | 0.28% | -0.28% | $0 |
| JPST | 1.62% | 1.67% | -0.05% | $988K |
| IEFA | 2.42% | 2.44% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 7.6% |
| Large Cap | 18 | $45M | 73.2% |
| Mid Cap | 9 | $7M | 11.9% |
| Small Cap | 6 | $4M | 6.5% |
| Micro Cap | 2 | $516K | 0.8% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$13.7B
Avg P/E
14.6
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
34
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 17.11% | 226,269 | $10M | $46.24 | — | +226,269 | — | NEW |
| 2 | FENI | 14.03% | 243,215 | $9M | $35.28 | — | +243,215 | — | NEW |
| 3 | IJH | 9.75% | 91,340 | $6M | $65.26 | $242K | -866 | -0.9% | |
| 4 | JPM | 7.57% | 14,682 | $5M | $315.42 | $182K | -665 | -4.3% | |
| 5 | IJR | 4.78% | 24,586 | $3M | $118.83 | $21K | -1,952 | -7.4% | |
| 6 | VYM | 4.40% | 19,089 | $3M | $140.95 | — | +19,089 | — | NEW |
| 7 | VIG | 4.32% | 11,410 | $3M | $231.56 | $306K | -6 | -0.1% | |
| 8 | FFLG | 4.30% | 89,268 | $3M | $29.48 | — | +89,268 | — | NEW |
| 9 | IVW | 4.00% | 20,254 | $2M | $120.72 | $215K | +1 | — | |
| 10 | USMV | 3.66% | 23,525 | $2M | $95.14 | $30K | — | — | |
| 11 | FBCG | 3.66% | 41,681 | $2M | $53.66 | — | +41,681 | — | NEW |
| 12 | DVY | 2.82% | 12,156 | $2M | $142.10 | $51K | -467 | -3.7% | |
| 13 | IEFA | 2.42% | 16,984 | $1M | $87.31 | -$59K | -1,483 | -8.0% | |
| 14 | PVAL | 2.21% | 31,612 | $1M | $42.72 | $149K | +1,747 | +5.8% | |
| 15 | FSMD | 1.82% | 25,338 | $1M | $44.01 | — | +25,338 | — | NEW |
| 16 | HELO | 1.62% | 15,229 | $990K | $65.00 | $64K | +434 | +2.9% | |
| 17 | JPST | 1.62% | 19,491 | $988K | $50.67 | -$65K | -1,288 | -6.2% | |
| 18 | VGLT | 1.59% | 17,127 | $974K | $56.86 | $212K | -3 | -0.0% | |
| 19 | COWZ | 1.29% | 13,723 | $789K | $57.47 | -$21K | -980 | -6.7% | |
| 20 | SPLV | 1.29% | 10,725 | $788K | $73.48 | $7K | +4 | +0.0% | |
| 21 | DFSU | 1.28% | 18,410 | $782K | $42.47 | $59K | — | — | |
| 22 | FITB | 1.22% | 16,714 | $745K | $44.55 | — | +16,714 | — | NEW |
| 23 | FMUB | 0.84% | 10,136 | $516K | $50.86 | — | +10,136 | — | NEW |
| 24 | PHYL | 0.70% | 11,970 | $428K | $35.75 | — | +11,970 | — | NEW |
| 25 | FMAO | 0.59% | 14,513 | $363K | $25.01 | — | +14,513 | — | NEW |
| 26 | FFSM | 0.49% | 10,348 | $302K | $29.21 | — | +10,348 | — | NEW |
| 27 | TBLD | 0.42% | 12,856 | $256K | $19.89 | $23K | +1,000 | +8.4% | |
| 28 | FBTC | 0.20% | 1,200 | $120K | $99.81 | — | +1,200 | — | NEW |
| 29 | QYLD | —% | — | — | — | -$176K | -10,500 | -100.0% | SOLD |
| 30 | QUAL | —% | — | — | — | -$2M | -12,189 | -100.0% | SOLD |
| 31 | JPIE | —% | — | — | — | -$533K | -11,503 | -100.0% | SOLD |
| 32 | QMNV | —% | — | — | — | -$222K | -10,385 | -100.0% | SOLD |
| 33 | PZA | —% | — | — | — | -$649K | -28,988 | -100.0% | SOLD |
| 34 | CGGR | —% | — | — | — | -$414K | -10,175 | -100.0% | SOLD |
| 35 | BUXX | —% | — | — | — | -$1M | -57,454 | -100.0% | SOLD |
| 36 | AVEM | —% | — | — | — | -$852K | -12,425 | -100.0% | SOLD |
| 37 | IVV | —% | — | — | — | -$27M | -44,164 | -100.0% | SOLD |