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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
Cap. Flow
-$1.41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$366K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$232K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$218K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$203K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$571K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$408K
5
QQQE icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 8.75%
18,625
-187
-1% -$98.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$7.02M 5.8%
12,719
-215
-2% -$107K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.71M 5.55%
106,899
+3,709
+4% +$218K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.2M 5.12%
27,283
-402
-1% -$82.3K
DJUL icon
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$5.79M 4.79%
130,397
-2,320
-2% -$96.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.7M 3.89%
35,256
-1,121
-3% -$142K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$4.22M 3.49%
23,854
-55
-0.2% -$9.29K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$3.74M 3.09%
94,420
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.44M 2.84%
16,783
-380
-2% -$73.7K
DJUN icon
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$3.38M 2.79%
75,004
+2,330
+3% +$99.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.18M 2.63%
33,333
-479
-1% -$41.1K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.56M 2.12%
143,971
+99
+0.1% +$1.73K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.44M 2.02%
91,905
+43,813
+91% +$1.14M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$2.35M 1.94%
3,181
+53
+2% +$32.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$2.26M 1.87%
30,882
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.21M 1.83%
4,451
-1
-0% -$434
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.17M 1.79%
20,150
-4,884
-20% -$487K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.09M 1.73%
11,880
-29
-0.2% -$4.75K
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.04M 1.69%
45,805
-425
-0.9% -$18.1K
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.87M 1.55%
45,005
-40
-0.1% -$1.58K
BKNG icon
21
Booking.com
BKNG
$152B
$1.84M 1.52%
7,950
+75
+1% +$15.4K
AMZN icon
22
Amazon
AMZN
$2.76T
$1.69M 1.4%
7,725
+50
+0.7% +$9.89K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.55M 1.28%
43,808
-12,170
-22% -$408K
SCHW
24
Charles Schwab
SCHW
$187B
$1.54M 1.28%
16,933
+137
+0.8% +$11.5K
V icon
25
Visa
V
$709B
$1.4M 1.15%
3,931
+25
+0.6% +$8.71K
1
2 3 4

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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.