Hicks-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FITB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RTO",
  "IJR",
  null,
  "IVV",
  null,
  "IEFA",
  "FMAO",
  null,
  null,
  null,
  "VIG",
  "TBLD",
  "VYM",
  "VGLT",
  null,
  "DVY",
  "USMV",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 27
Total Value: 75448001
Accession Number: 0002062978-25-000001
Form Type: 13F-HR
CIK: hicks-capital-management
Manager Name: Hicks-Capital-Management

Data Enrichment

59% identified

16 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $75.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:44.1K

Value:$24.8M

% of Portfolio:32.9% ($24.8M/$75.4M)

316188309

Shares:208.0K

Value:$9.5M

% of Portfolio:12.6% ($9.5M/$75.4M)

464287507

IJH|464287507

Shares:117.9K

Value:$6.9M

% of Portfolio:9.1% ($6.9M/$75.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:4.9% ($3.7M/$75.4M)

464287804

IJR|464287804

Shares:26.8K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$75.4M)

921946406

VYM|921946406

Shares:21.0K

Value:$2.7M

% of Portfolio:3.6% ($2.7M/$75.4M)

921908844

VIG|921908844

Shares:12.5K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$75.4M)

316092337

Shares:106.1K

Value:$2.3M

% of Portfolio:3.1% ($2.3M/$75.4M)

46429B697

USMV|46429B697

Shares:23.7K

Value:$2.2M

% of Portfolio:2.9% ($2.2M/$75.4M)

46432F339

QUAL|46432F339

Shares:12.0K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$75.4M)

464287309

IVW|464287309

Shares:20.3K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$75.4M)

464287168

DVY|464287168

Shares:12.6K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$75.4M)

316092352

Shares:36.0K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$75.4M)

46432F842

IEFA|46432F842

Shares:18.7K

Value:$1.4M

% of Portfolio:1.9% ($1.4M/$75.4M)

315912808

Shares:19.3K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.4M)

92206C847

VGLT|92206C847

Shares:22.5K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$75.4M)

69374H881

Shares:20.2K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.4M)

46641Q837

Shares:21.5K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.4M)

02072L441

Shares:44.4K

Value:$900.9K

% of Portfolio:1.2% ($900.9K/$75.4M)

46138E354

Shares:10.7K

Value:$800.8K

% of Portfolio:1.1% ($800.8K/$75.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	44.1K	QoQ- YoY-	All Managers (Combined)	$24.8M	32.9% ($24.8M/$75.4M)	QoQ- YoY-
(cusip316188309)✕	208.0K	QoQ- YoY-	All Managers (Combined)	$9.5M	12.6% ($9.5M/$75.4M)	QoQ- YoY-
(IJHcusip464287507)	117.9K	QoQ- YoY-	All Managers (Combined)	$6.9M	9.1% ($6.9M/$75.4M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	4.9% ($3.7M/$75.4M)	QoQ- YoY-
(IJRcusip464287804)	26.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	3.7% ($2.8M/$75.4M)	QoQ- YoY-
(VYMcusip921946406)	21.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	3.6% ($2.7M/$75.4M)	QoQ- YoY-
(VIGcusip921908844)	12.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	3.2% ($2.4M/$75.4M)	QoQ- YoY-
(cusip316092337)✕	106.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	3.1% ($2.3M/$75.4M)	QoQ- YoY-
(USMVcusip46429B697)	23.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.9% ($2.2M/$75.4M)	QoQ- YoY-
(QUALcusip46432F339)	12.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.7% ($2.0M/$75.4M)	QoQ- YoY-
(IVWcusip464287309)	20.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$75.4M)	QoQ- YoY-
(DVYcusip464287168)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$75.4M)	QoQ- YoY-
(cusip316092352)✕	36.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.9% ($1.4M/$75.4M)	QoQ- YoY-
(IEFAcusip46432F842)	18.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.9% ($1.4M/$75.4M)	QoQ- YoY-
(cusip315912808)✕	19.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.4M)	QoQ- YoY-
(VGLTcusip92206C847)	22.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$75.4M)	QoQ- YoY-
(cusip69374H881)✕	20.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.4M)	QoQ- YoY-
(cusip46641Q837)✕	21.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.4M)	QoQ- YoY-
(cusip02072L441)✕	44.4K	QoQ- YoY-	All Managers (Combined)	$900.9K	1.2% ($900.9K/$75.4M)	QoQ- YoY-
(cusip46138E354)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$800.8K	1.1% ($800.8K/$75.4M)	QoQ- YoY-