Long-term investor
Hicks Capital Management LLC @hickscapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002062978).
Record
- Tracked since 2025-06-30 (434 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months +9.8% · 1 year +17.7% · all +17.7%
- Max drawdown -2.0% · Sharpe 1.02 · win rate 8% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 27.3% · long · since 2025-06-30
- FBND · 9.9% · long · since 2025-09-30
- FENI · 8.8% · long · since 2025-09-30
- IJH · 6.1% · long · since 2025-06-30
- VUG · 4.0% · long · since 2026-06-30
- JPM · 4.0% · long · since 2025-06-30
- IJR · 3.0% · long · since 2025-06-30
- FFLG · 2.5% · long · since 2025-09-30
- VYM · 2.4% · long · since 2025-09-30
- FESM · 2.4% · long · since 2026-06-30
- IVW · 2.3% · long · since 2025-06-30
- VIG · 2.2% · long · since 2025-06-30