Hicks Capital Management LLC Portfolio Holdings by Sector
Hicks Capital Management LLC
- $61.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FBND IJH IJR VYM VIG FGRO IVW USMV 19 stocks |
$43.1 Million
88.24% of portfolio
|
10
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$4.63 Million
9.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB FMAO 2 stocks |
$1.11 Million
2.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|