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HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.38M
(+7.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.14M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$366K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$232K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$218K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$571K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$438K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$408K |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.71% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.6M | 8.75% |
18,625
-187
| -1% | -$98.3K |
2024 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$501B
| $7.02M | 5.8% |
12,719
-215
| -2% | -$107K |
2024 Q4
2 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.71M | 5.55% |
106,899
+3,709
| +4% | +$218K |
2024 Q4
2 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $6.2M | 5.12% |
27,283
-402
| -1% | -$82.3K |
2024 Q4
2 quarters
|
|
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
| $5.79M | 4.79% |
130,397
-2,320
| -2% | -$96.7K |
2024 Q4
2 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.7M | 3.89% |
35,256
-1,121
| -3% | -$142K |
2024 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $4.22M | 3.49% |
23,854
-55
| -0.2% | -$9.29K |
2024 Q4
2 quarters
|
|
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $3.74M | 3.09% |
94,420
| – | – |
2024 Q4
2 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.44M | 2.84% |
16,783
-380
| -2% | -$73.7K |
2024 Q4
2 quarters
|
|
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$369M
| $3.38M | 2.79% |
75,004
+2,330
| +3% | +$99.7K |
2024 Q4
2 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $3.18M | 2.63% |
33,333
-479
| -1% | -$41.1K |
2024 Q4
2 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.56M | 2.12% |
143,971
+99
| +0.1% | +$1.73K |
2024 Q4
2 quarters
|
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.44M | 2.02% |
91,905
+43,813
| +91% | +$1.14M |
2024 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 1.94% |
3,181
+53
| +2% | +$32.8K |
2024 Q4
2 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$238B
| $2.26M | 1.87% |
30,882
| – | – |
2024 Q4
2 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $2.21M | 1.83% |
4,451
-1
| -0% | -$434 |
2024 Q4
2 quarters
|
|
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.17M | 1.79% |
20,150
-4,884
| -20% | -$487K |
2024 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.09M | 1.73% |
11,880
-29
| -0.2% | -$4.75K |
2024 Q4
2 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $2.04M | 1.69% |
45,805
-425
| -0.9% | -$18.1K |
2024 Q4
2 quarters
|
|
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.87M | 1.55% |
45,005
-40
| -0.1% | -$1.58K |
2024 Q4
2 quarters
|
|
21
Booking.com
BKNG
$120B
| $1.84M | 1.52% |
7,950
+75
| +1% | +$15.4K |
2024 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.84T
| $1.69M | 1.4% |
7,725
+50
| +0.7% | +$9.89K |
2024 Q4
2 quarters
|
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.55M | 1.28% |
43,808
-12,170
| -22% | -$408K |
2024 Q4
2 quarters
|
|
24
Charles Schwab
SCHW
$168B
| $1.54M | 1.28% |
16,933
+137
| +0.8% | +$11.5K |
2024 Q4
2 quarters
|
|
25
Visa
V
$729B
| $1.4M | 1.15% |
3,931
+25
| +0.6% | +$8.71K |
2024 Q4
2 quarters
|
|
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Hickory Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hickory Asset Management held 94 positions worth $121M, up 7.4% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hickory Asset Management's Q2 2025 filing shows 5 new, 37 increased, 38 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 10,000 shares worth $377K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
- Hickory Asset Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF April: 10,000 shares worth $377K.
- Hickory Asset Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.14M increase.
- Hickory Asset Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $571K.
- Hickory Asset Management fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, selling an estimated $282K.
- Hickory Asset Management's ten largest holdings make up 46% of its $121M portfolio in Q2 2025.
- Hickory Asset Management opened 5 new positions and closed 3 in Q2 2025.
- Hickory Asset Management's portfolio value rose 7.4% quarter-over-quarter to $121M.
Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.