HICKS CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 121,970
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 39 | 121,970 | 13F-HR | HICKS CAPITAL MANAGEMENT LLC |
| Q1 2026 | 4/16/2026 | 37 | 99,970 | 13F-HR | HICKS CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/5/2026 | 33 | 99,271 | 13F-HR | HICKS CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/3/2025 | 28 | 61,156 | 13F-HR | HICKS CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/4/2025 | 25 | 63,212 | 13F-HR | HICKS CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.1 K | 26.3% | 23.42 K | 0 | 23.42 K |
| ETFs | 88.96 K | 72.9% | 0 | 1.44 K | -1.44 K |
| Debt | 907 | 0.7% | 13 | 0 | 13 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
121,970
Holdings
39
QoQ value change ($000)
22,000
(22.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.