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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.89%
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.26M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.87M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Technology 6.09%
3 Communication Services 4.94%
4 Consumer Discretionary 4.7%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.89B
$510K 0.43%
+6,235
New +$490K
QSPT icon
52
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$500K 0.43%
+18,100
New +$495K
SNOV icon
53
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$493K 0.42%
+21,360
New +$498K
CRM icon
54
Salesforce
CRM
$206B
$492K 0.42%
+1,472
New +$470K
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$484K 0.41%
+12,995
New +$480K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.6B
$476K 0.4%
+2,547
New +$480K
QCOM icon
57
Qualcomm
QCOM
$176B
$456K 0.39%
+2,970
New +$486K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$446K 0.38%
+2,341
New +$413K
TSLA icon
59
Tesla
TSLA
$1.4T
$444K 0.38%
+1,100
New +$354K
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$425K 0.36%
+10,790
New +$425K
UL icon
61
Unilever
UL
$139B
$419K 0.36%
+6,569
New +$444K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.16B
$415K 0.35%
+3,618
New +$427K
DEO icon
63
Diageo
DEO
$51.2B
$414K 0.35%
+3,257
New +$414K
SBUX icon
64
Starbucks
SBUX
$122B
$408K 0.35%
+4,475
New +$433K
VEEV icon
65
Veeva Systems
VEEV
$45.8B
$386K 0.33%
+1,838
New +$404K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$383K 0.33%
+6,405
New +$384K
ADI icon
67
Analog Devices
ADI
$181B
$366K 0.31%
+1,723
New +$381K
ADBE icon
68
Adobe
ADBE
$115B
$350K 0.3%
+787
New +$390K
NVS icon
69
Novartis
NVS
$294B
$349K 0.3%
+3,582
New +$382K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$344K 0.29%
+6,825
New +$345K
BAC icon
71
Bank of America
BAC
$428B
$335K 0.28%
+7,617
New +$335K
BNY
72
Bank of New York Mellon
BNY
$110B
$332K 0.28%
+4,320
New +$334K
COP icon
73
ConocoPhillips
COP
$156B
$330K 0.28%
+3,325
New +$353K
AMAT icon
74
Applied Materials
AMAT
$383B
$302K 0.26%
+1,857
New +$337K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$290K 0.25%
+3,234
New +$298K
1 2
3
4

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Hickory Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hickory Asset Management, which disclosed 90 positions worth $118M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 19,315 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Communication Services.

  • Hickory Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,315 shares worth $10.4M.
  • Hickory Asset Management's ten largest holdings make up 46% of its $118M portfolio in Q4 2024.
  • Hickory Asset Management disclosed 90 positions in Q4 2024, its first 13F filing on record.

Based on Hickory Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.