Hicks Capital Management LLC Portfolio Holdings by Sector
Hicks Capital Management LLC
- $75.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV FBND IJH IJR VYM VIG FGRO USMV 20 stocks |
$68.3 Million
92.75% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$3.68 Million
4.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB FMAO 2 stocks |
$1.02 Million
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$643,856
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|