Instuitional Investor - Hicks Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hicks Capital Management Llc
Portfolio Value $63,211,680
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 44,164 $27,421,515 43.38%
2. IEF 92,206 $5,718,635 9.05%
3. JPM 15,347 $4,449,402 7.04%
4. IEF 26,538 $2,900,361 4.59%
5.
Vanguard Specialized Funds - DIV APP ETF
11,416 $2,336,543 3.7%