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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 | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $1.31M | 1.08% |
30,561
+1,720
| +6% | +$69.6K |
2024 Q4
2 quarters
|
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.28M | 1.06% |
13,683
-6,509
| -32% | -$571K |
2024 Q4
2 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $1.27M | 1.05% |
7,715
-396
| -5% | -$62.7K |
2024 Q4
2 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.21M | 1% |
6,685
-40
| -0.6% | -$6.9K |
2024 Q4
2 quarters
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.21M | 1% |
21,967
-3,132
| -12% | -$166K |
2024 Q4
2 quarters
|
|
31
Mastercard
MA
$516B
| $1.09M | 0.9% |
1,932
+1
| +0.1% | +$553 |
2024 Q4
2 quarters
|
|
32
Elevance Health
ELV
$89.5B
| $1.01M | 0.84% |
2,603
+50
| +2% | +$20.1K |
2024 Q4
2 quarters
|
|
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $943K | 0.78% |
49,664
+680
| +1% | +$12.6K |
2024 Q4
2 quarters
|
|
34
TSMC
TSM
$2.35T
| $919K | 0.76% |
4,059
| – | – |
2024 Q4
2 quarters
|
|
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$407M
| $903K | 0.75% |
20,215
| – | – |
2024 Q4
2 quarters
|
|
36
Philip Morris
PM
$314B
| $771K | 0.64% |
4,234
+36
| +0.9% | +$6.18K |
2024 Q4
2 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $771K | 0.64% |
14,727
-396
| -3% | -$19.8K |
2024 Q4
2 quarters
|
|
38
Walt Disney
DIS
$187B
| $764K | 0.63% |
6,158
-91
| -1% | -$9.46K |
2024 Q4
2 quarters
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $713K | 0.59% |
17,918
-4,040
| -18% | -$151K |
2024 Q4
2 quarters
|
|
40
IQVIA
IQV
$42.8B
| $686K | 0.57% |
4,351
-225
| -5% | -$33.9K |
2024 Q4
2 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $672K | 0.56% |
8,450
+88
| +1% | +$6.93K |
2024 Q4
2 quarters
|
|
42
Applied Materials
AMAT
$402B
| $665K | 0.55% |
3,631
+1,036
| +40% | +$164K |
2024 Q4
2 quarters
|
|
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $642K | 0.53% |
25,625
-17,493
| -41% | -$438K |
2024 Q4
2 quarters
|
|
44
Global X US Preferred ETF
PFFD
$2.02B
| $639K | 0.53% |
33,958
-241
| -0.7% | -$4.49K |
2024 Q4
2 quarters
|
|
45
JPMorgan Chase
JPM
$885B
| $630K | 0.52% |
2,174
+52
| +2% | +$13.3K |
2024 Q4
2 quarters
|
|
46
Autodesk
ADSK
$49.2B
| $578K | 0.48% |
1,867
-25
| -1% | -$7.09K |
2024 Q4
2 quarters
|
|
47
Apple
AAPL
$4.91T
| $578K | 0.48% |
2,815
-415
| -13% | -$83.8K |
2024 Q4
2 quarters
|
|
48
Air Products & Chemicals
APD
$62.6B
| $573K | 0.47% |
2,031
+35
| +2% | +$9.58K |
2024 Q4
2 quarters
|
|
49
Cencora
COR
$61.8B
| $551K | 0.46% |
1,838
-624
| -25% | -$180K |
2024 Q4
2 quarters
|
|
50
Oracle
ORCL
$429B
| $538K | 0.44% |
2,460
+58
| +2% | +$9.37K |
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.