Hicks Capital Management LLC
Hicks Capital Management, LLC is a privately-owned and independently operated SEC Registered Investment Adviser headquartered in Columbus, Ohio. Founded with deep Midwestern roots, the firm provides financial advisory and investment management services primarily to business owners, professionals, and retirees. It serves high net worth individuals and families, as well as individual investors, and supports clients from Ohio and Southwest Florida. As of early 2025, the firm has approximately 5 employees and manages nearly $300 million in assets.
Investment Strategy
Hicks Capital Management focuses on a holistic process rather than selling products. The firm’s investment strategy centers on analyzing, organizing, and simplifying clients’ financial lives, so clients can focus on what matters most. It provides personalized investment management and financial planning for high net worth individuals, business owners, professionals, and retirees, emphasizing trust, long-term relationships, and a process-driven approach tailored to clients’ needs. The firm manages both discretionary and non-discretionary accounts, with the majority of assets managed on a discretionary basis, primarily for U.S. persons.
Latest 13F Filing Activity
Hicks Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $63B. The fund increased holdings in Ishares TR, Putnam Etf Trust, J P Morgan Exchange Traded F among other positions. Hicks Capital Management LLC reduced exposure to Fidelity Merrimack STR TR, Vanguard Whitehall FDS, Fidelity Covington Trust among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 43.38% | $27.42B | 44,164 | $561.97 | $620.90 | +$2.63B |
I IJH | ISHARES TR | 9.05% | $5.72B | 92,206 | $58.35 | $62.02 | -$1.16B |
J JPM | JPMORGAN CHASE &CO. | 7.04% | $4.45B | 15,347 | $246.34 | $289.91 | +$772.5M |
I IJR | ISHARES TR | 4.59% | $2.90B | 26,538 | $104.57 | $109.29 | +$97.2M |
V VIG | VANGUARD SPECIALIZED FUNDS | 3.70% | $2.34B | 11,416 | $193.99 | $204.67 | -$93.4M |
Industry Allocation
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