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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
Cap. Flow
-$1.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.14M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$738K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$603K
4
NSC icon
Norfolk Southern
NSC
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$484K
2
SBUX icon
Starbucks
SBUX
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.56%
3 Financials 4.39%
4 Communication Services 4.32%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.31M 1.17%
16,796
-788
-4% -$61.8K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.3M 1.16%
8,111
+29
+0.4% +$4.74K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.27M 1.13%
48,092
+23,057
+92% +$603K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.16M 1.04%
6,725
-116
-2% -$20.6K
DMAY icon
30
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$1.14M 1.01%
28,841
– –
ELV icon
31
Elevance Health
ELV
$86.6B
$1.11M 0.99%
2,553
-161
-6% -$64.6K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$1.08M 0.96%
43,118
+1,118
+3% +$28.1K
MA icon
33
Mastercard
MA
$518B
$1.06M 0.94%
1,931
-69
-3% -$37.6K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$916K 0.81%
48,984
+373
+0.8% +$6.99K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$847K 0.75%
20,215
– –
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$823K 0.73%
21,958
-2,848
-11% -$118K
IQV icon
37
IQVIA
IQV
$43.2B
$807K 0.72%
4,576
-211
-4% -$40.9K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$772K 0.69%
15,123
+116
+0.8% +$6.02K
AAPL icon
39
Apple
AAPL
$4.59T
$718K 0.64%
3,230
+6
+0.2% +$1.39K
COR icon
40
Cencora
COR
$61.3B
$685K 0.61%
2,462
-86
-3% -$21.6K
TSM icon
41
TSMC
TSM
$2.22T
$674K 0.6%
4,059
-166
-4% -$32.3K
PM icon
42
Philip Morris
PM
$297B
$666K 0.59%
4,198
-83
-2% -$11.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$660K 0.59%
8,362
+20
+0.2% +$1.57K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.16B
$651K 0.58%
34,199
+249
+0.7% +$4.89K
DIS icon
45
Walt Disney
DIS
$184B
$617K 0.55%
6,249
-291
-4% -$31.3K
APD icon
46
Air Products & Chemicals
APD
$68B
$589K 0.52%
1,996
-38
-2% -$11.7K
UNH icon
47
UnitedHealth
UNH
$355B
$550K 0.49%
1,050
-55
-5% -$28.1K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.6B
$546K 0.49%
2,395
-152
-6% -$32.2K
JPM icon
49
JPMorgan Chase
JPM
$942B
$520K 0.46%
2,122
-26
-1% -$6.63K
ADSK icon
50
Autodesk
ADSK
$57.1B
$495K 0.44%
1,892
-145
-7% -$41.2K
1
2
3 4

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Hickory Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hickory Asset Management held 92 positions worth $113M, down 4.4% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hickory Asset Management's Q1 2025 filing shows 2 new, 16 increased, 64 reduced and 3 closed positions. Its largest new stake was Norfolk Southern: 1,453 shares worth $344K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Hickory Asset Management's largest Q1 2025 buy was Norfolk Southern: 1,453 shares worth $344K.
  • Hickory Asset Management added most to FT Vest US Equity Deep Buffer ETF February in Q1 2025, an estimated $1.14M increase.
  • Hickory Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $272K.
  • Hickory Asset Management fully exited FT Vest US Equity Deep Buffer ETF April in Q1 2025, selling an estimated $484K.
  • Hickory Asset Management's ten largest holdings make up 46% of its $113M portfolio in Q1 2025.
  • Hickory Asset Management opened 2 new positions and closed 3 in Q1 2025.
  • Hickory Asset Management's portfolio value fell 4.4% quarter-over-quarter to $113M.

Based on Hickory Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.