HICKS CAPITAL MANAGEMENT LLC
CIK
2062978
Location
COLUMBUS, OH
Portfolio Value
Micro
$5,917,466
Diversification
Highly concentrated
Filing Date
Global Rank
#8,312
/ 8,605
▲ 69
· as of Mar 2026
Top Industry
Banks - Diversified
72.8%
3Y Alpha vs SPY
+1.0%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+28.1%
Annualised alpha
-0.3%
Max drawdown
−13.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
72.8%
−4.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,538
Highly concentrated−632
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $5,917,466 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | 15,791 | $195,650 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$5,917,466 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,641 | $4,306,796 | 72.78% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 16,587 | $770,632 | 13.02% | |
| FMAO |
Farmers & Merchants Bancorp Inc
Financial Services
|
Held | 14,513 | $372,548 | 6.30% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Held | 12,856 | $271,840 | 4.59% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
NEW | 15,791 | $195,650 | 3.31% |