We are live on ! Find out more
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
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$480K 0.43%
18,100
– –
SNOV icon
52
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$471K 0.42%
21,360
– –
KMX icon
53
CarMax
KMX
$8.89B
$450K 0.4%
5,772
-463
-7% -$37.1K
QCOM icon
54
Qualcomm
QCOM
$176B
$439K 0.39%
2,856
-114
-4% -$18.6K
UL icon
55
Unilever
UL
$139B
$436K 0.39%
6,510
-59
-0.9% -$3.81K
COP icon
56
ConocoPhillips
COP
$156B
$403K 0.36%
3,837
+512
+15% +$51.1K
VEEV icon
57
Veeva Systems
VEEV
$45.8B
$402K 0.36%
1,735
-103
-6% -$23.5K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.16B
$401K 0.36%
3,443
-175
-5% -$20.6K
NVS icon
59
Novartis
NVS
$294B
$386K 0.34%
3,465
-117
-3% -$12.5K
CRM icon
60
Salesforce
CRM
$206B
$378K 0.34%
1,407
-65
-4% -$20.2K
AMAT icon
61
Applied Materials
AMAT
$383B
$377K 0.33%
2,595
+738
+40% +$124K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$366K 0.33%
2,342
+1
+0% +$183
BNY
63
Bank of New York Mellon
BNY
$110B
$359K 0.32%
4,280
-40
-0.9% -$3.36K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$351K 0.31%
5,858
-547
-9% -$32.8K
NSC icon
65
Norfolk Southern
NSC
$78.1B
$344K 0.31%
+1,453
New +$354K
ORCL icon
66
Oracle
ORCL
$438B
$336K 0.3%
2,402
-815
-25% -$133K
ADI icon
67
Analog Devices
ADI
$181B
$335K 0.3%
1,660
-63
-4% -$13.6K
DEO icon
68
Diageo
DEO
$51.2B
$319K 0.28%
3,043
-214
-7% -$24.2K
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$318K 0.28%
8,290
-2,500
-23% -$98.6K
BAC icon
70
Bank of America
BAC
$428B
$315K 0.28%
7,539
-78
-1% -$3.48K
XOM icon
71
ExxonMobil
XOM
$643B
$305K 0.27%
2,566
-19
-0.7% -$2.1K
EBAY icon
72
eBay
EBAY
$45.5B
$304K 0.27%
4,484
-151
-3% -$10.1K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$298K 0.26%
5,885
-940
-14% -$47.5K
ADBE icon
74
Adobe
ADBE
$115B
$286K 0.25%
746
-41
-5% -$17.6K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$282K 0.25%
3,234
– –
1 2
3
4

Similar funds

SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM

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.