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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
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 | |
|---|---|---|---|---|---|---|
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
| $535K | 0.44% |
18,100
| – | – |
|
52
Veeva Systems
VEEV
$45.8B
| $500K | 0.41% |
1,735
| – | – |
|
53
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
| $493K | 0.41% |
21,360
| – | – |
|
54
Unilever
UL
$139B
| $452K | 0.37% |
6,562
+52
| +0.8% | +$3.65K |
|
55
Qualcomm
QCOM
$176B
| $446K | 0.37% |
2,799
-57
| -2% | -$8.39K |
|
56
Novartis
NVS
$294B
| $419K | 0.35% |
3,465
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.13T
| $416K | 0.34% |
2,344
+2
| +0.1% | +$331 |
|
58
Analog Devices
ADI
$181B
| $408K | 0.34% |
1,712
+52
| +3% | +$10.8K |
|
|
BNY
59
Bank of New York Mellon
BNY
$110B
| $392K | 0.32% |
4,303
+23
| +0.5% | +$1.95K |
|
60
Salesforce
CRM
$206B
| $391K | 0.32% |
1,435
+28
| +2% | +$7.49K |
|
|
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
| $377K | 0.31% |
+10,000
| New | +$366K |
|
62
Norfolk Southern
NSC
$78.1B
| $374K | 0.31% |
1,461
+8
| +0.6% | +$1.89K |
|
63
CarMax
KMX
$8.89B
| $365K | 0.3% |
5,438
-334
| -6% | -$22.5K |
|
64
Bank of America
BAC
$428B
| $359K | 0.3% |
7,578
+39
| +0.5% | +$1.64K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $355K | 0.29% |
5,923
+65
| +1% | +$3.89K |
|
66
Check Point Software Technologies
CHKP
$13.6B
| $350K | 0.29% |
1,583
-812
| -34% | -$179K |
|
67
ConocoPhillips
COP
$156B
| $347K | 0.29% |
3,863
+26
| +0.7% | +$2.34K |
|
68
eBay
EBAY
$45.5B
| $335K | 0.28% |
4,500
+16
| +0.4% | +$1.13K |
|
69
UnitedHealth
UNH
$355B
| $329K | 0.27% |
1,056
+6
| +0.6% | +$2.29K |
|
|
DOCT
70
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
| $320K | 0.26% |
7,790
-500
| -6% | -$19.5K |
|
71
Diageo
DEO
$51.2B
| $312K | 0.26% |
3,096
+53
| +2% | +$5.75K |
|
72
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $308K | 0.25% |
2,171
-1,272
| -37% | -$161K |
|
73
McKesson
MCK
$104B
| $306K | 0.25% |
417
| – | – |
|
74
Adobe
ADBE
$115B
| $290K | 0.24% |
750
+4
| +0.5% | +$1.54K |
|
75
Ecolab
ECL
$80.1B
| $286K | 0.24% |
1,061
+3
| +0.3% | +$763 |
|
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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.