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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hicks-Capital-Management
Data Enrichment
59% identified16 identified11 unidentified
Holdings
27 positions • $75.4M total value
Manager:
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25434V716
Shares:19.2K
Value:$686.0K
% of Portfolio:0.9% ($686.0K/$75.4M)
46138E537
Shares:15.3K
Value:$353.4K
% of Portfolio:0.5% ($353.4K/$75.4M)
Shares:14.5K
Value:$347.0K
% of Portfolio:0.5% ($347.0K/$75.4M)
Shares:11.9K
Value:$212.7K
% of Portfolio:0.3% ($212.7K/$75.4M)
33740U513
Shares:10.4K
Value:$203.1K
% of Portfolio:0.3% ($203.1K/$75.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V716)✕ | 19.2K | QoQ- YoY- | All Managers (Combined) | $686.0K | 0.9% ($686.0K/$75.4M) | QoQ- YoY- |
| 17.2K | QoQ- YoY- | All Managers (Combined) | $673.6K | 0.9% ($673.6K/$75.4M) | QoQ- YoY- | |
| 28.1K | QoQ- YoY- | All Managers (Combined) | $643.9K | 0.9% ($643.9K/$75.4M) | QoQ- YoY- | |
(cusip46138E537)✕ | 15.3K | QoQ- YoY- | All Managers (Combined) | $353.4K | 0.5% ($353.4K/$75.4M) | QoQ- YoY- |
| 14.5K | QoQ- YoY- | All Managers (Combined) | $347.0K | 0.5% ($347.0K/$75.4M) | QoQ- YoY- | |
| 11.9K | QoQ- YoY- | All Managers (Combined) | $212.7K | 0.3% ($212.7K/$75.4M) | QoQ- YoY- | |
(cusip33740U513)✕ | 10.4K | QoQ- YoY- | All Managers (Combined) | $203.1K | 0.3% ($203.1K/$75.4M) | QoQ- YoY- |