Asset Manager
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HICKS CAPITAL MANAGEMENT LLC
4200 REGENT STREET SUITE 200, COLUMBUS, OH 43219 • 614-944-5210
Market Value
$99M
+62.3%
Holdings
34
-2
New Purchases
6
Added To
15
Closed
1
Reduced
5
Top 10 Concentration
77.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 11.68% | 17.11% | -5.42% | $12M |
| FENI | 9.81% | 14.03% | -4.22% | $10M |
| IJH | 6.32% | 9.75% | -3.43% | $6M |
| JPM | 4.77% | 7.57% | -2.81% | $5M |
| VIG | 2.50% | 4.32% | -1.82% | $2M |
| IJR | 2.98% | 4.78% | -1.80% | $3M |
| VYM | 2.76% | 4.40% | -1.64% | $3M |
| FFLG | 2.69% | 4.30% | -1.61% | $3M |
| IVW | 2.51% | 4.00% | -1.48% | $2M |
| USMV | 2.23% | 3.66% | -1.43% | $2M |
| DVY | 1.76% | 2.82% | -1.07% | $2M |
| IEFA | 1.53% | 2.42% | -0.89% | $2M |
| JPST | 0.82% | 1.62% | -0.79% | $817K |
| PVAL | 1.50% | 2.21% | -0.71% | $1M |
| FBCG | 2.98% | 3.66% | -0.67% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 35.4% |
| Large Cap | 16 | $40M | 39.9% |
| Mid Cap | 8 | $19M | 18.8% |
| Small Cap | 7 | $5M | 5.3% |
| Micro Cap | 1 | $530K | 0.5% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$16.1B
Avg P/E
14.6
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
3
# ETFs / Funds
31
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.63% | 44,396 | $30M | $684.93 | — | +44,396 | — | NEW |
| 2 | FBND | 11.68% | 251,938 | $12M | $46.04 | $1M | +25,669 | +11.3% | |
| 3 | FENI | 9.81% | 266,317 | $10M | $36.58 | $1M | +23,102 | +9.5% | |
| 4 | IJH | 6.32% | 95,010 | $6M | $66.00 | $310K | +3,670 | +4.0% | |
| 5 | JPM | 4.77% | 14,682 | $5M | $322.21 | $100K | — | — | |
| 6 | FBCG | 2.98% | 54,032 | $3M | $54.84 | $727K | +12,351 | +29.6% | |
| 7 | IJR | 2.98% | 24,630 | $3M | $120.18 | $38K | +44 | +0.2% | |
| 8 | VYM | 2.76% | 19,086 | $3M | $143.52 | $49K | -3 | -0.0% | |
| 9 | FFLG | 2.69% | 89,268 | $3M | $29.94 | $41K | — | — | |
| 10 | IVW | 2.51% | 20,248 | $2M | $123.26 | $51K | -6 | -0.0% | |
| 11 | VIG | 2.50% | 11,285 | $2M | $219.78 | -$162K | -125 | -1.1% | |
| 12 | USMV | 2.23% | 23,532 | $2M | $94.16 | -$22K | +7 | +0.0% | |
| 13 | DVY | 1.76% | 12,367 | $2M | $141.14 | $18K | +211 | +1.7% | |
| 14 | AVEM | 1.69% | 21,730 | $2M | $77.02 | — | +21,730 | — | NEW |
| 15 | IEFA | 1.53% | 16,986 | $2M | $89.46 | $37K | +2 | +0.0% | |
| 16 | PVAL | 1.50% | 32,674 | $1M | $45.57 | $138K | +1,062 | +3.4% | |
| 17 | FSMD | 1.31% | 29,416 | $1M | $44.13 | $183K | +4,078 | +16.1% | |
| 18 | HELO | 1.06% | 15,895 | $1M | $66.43 | $66K | +666 | +4.4% | |
| 19 | VGLT | 1.05% | 18,677 | $1M | $55.80 | $68K | +1,550 | +9.1% | |
| 20 | BUXX | 0.95% | 46,774 | $947K | $20.24 | — | +46,774 | — | NEW |
| 21 | COWZ | 0.83% | 13,720 | $826K | $60.17 | $37K | -3 | -0.0% | |
| 22 | JPST | 0.82% | 16,154 | $817K | $50.59 | -$170K | -3,337 | -17.1% | |
| 23 | DFSU | 0.81% | 18,410 | $800K | $43.43 | $18K | — | — | |
| 24 | FITB | 0.79% | 16,714 | $782K | $46.81 | $38K | — | — | |
| 25 | SPLV | 0.77% | 10,729 | $766K | $71.42 | -$22K | +4 | +0.0% | |
| 26 | PHYL | 0.60% | 16,896 | $599K | $35.48 | $172K | +4,926 | +41.1% | |
| 27 | JPIE | 0.58% | 12,388 | $573K | $46.29 | — | +12,388 | — | NEW |
| 28 | FMUB | 0.53% | 10,401 | $530K | $50.96 | $15K | +265 | +2.6% | |
| 29 | CGGR | 0.46% | 10,175 | $452K | $44.47 | — | +10,175 | — | NEW |
| 30 | FMAO | 0.36% | 14,513 | $359K | $24.72 | -$4K | — | — | |
| 31 | FFSM | 0.32% | 10,348 | $318K | $30.69 | $15K | — | — | |
| 32 | TBLD | 0.26% | 12,856 | $258K | $20.10 | $3K | — | — | |
| 33 | BIZD | 0.14% | 10,000 | $142K | $14.18 | — | +10,000 | — | NEW |
| 34 | FBTC | —% | — | — | — | -$120K | -1,200 | -100.0% | SOLD |