Hicks Capital Management LLC Portfolio Holdings by Sector
Hicks Capital Management LLC
- $63.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IJH IJR VIG IVW QUAL USMV DVY 18 stocks |
$54 Million
92.39% of portfolio
|
8
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$4.45 Million
7.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|