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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 | |
|---|---|---|---|---|---|---|---|
76
General Dynamics
GD
$90.8B
| $277K | 0.23% |
948
+4
| +0.4% | +$1.1K |
2024 Q4
2 quarters
|
|
77
ExxonMobil
XOM
$708B
| $274K | 0.23% |
2,545
-21
| -0.8% | -$2.25K |
2024 Q4
2 quarters
|
|
78
Tesla
TSLA
$1.49T
| $251K | 0.21% |
790
| – | – |
2024 Q4
2 quarters
|
|
79
RTX Corp
RTX
$252B
| $250K | 0.21% |
1,715
+7
| +0.4% | +$933 |
2024 Q4
2 quarters
|
|
80
Lowe's Companies
LOW
$104B
| $247K | 0.2% |
1,113
+5
| +0.5% | +$1.12K |
2024 Q4
2 quarters
|
|
|
81
Invesco S&P 500 Revenue ETF
RWL
$10B
| $245K | 0.2% |
+2,349
| New | +$232K |
2025 Q2
0 quarters
|
|
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $241K | 0.2% |
9,769
-472
| -5% | -$11.1K |
2024 Q4
2 quarters
|
|
83
Medtronic
MDT
$118B
| $236K | 0.2% |
2,712
-53
| -2% | -$4.5K |
2024 Q4
2 quarters
|
|
84
McDonald's
MCD
$167B
| $236K | 0.2% |
807
+1
| +0.1% | +$308 |
2024 Q4
2 quarters
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $232K | 0.19% |
4,585
-1,300
| -22% | -$65.7K |
2024 Q4
2 quarters
|
|
86
Comcast
CMCSA
$73.4B
| $228K | 0.19% |
6,384
-16
| -0.3% | -$553 |
2024 Q4
2 quarters
|
|
87
Boeing
BA
$150B
| $215K | 0.18% |
+1,025
| New | +$194K |
2025 Q2
0 quarters
|
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $214K | 0.18% |
6,750
-26
| -0.4% | -$801 |
2024 Q4
2 quarters
|
|
|
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $213K | 0.18% |
+5,100
| New | +$203K |
2025 Q2
0 quarters
|
|
90
Vanguard Health Care ETF
VHT
$19.4B
| $203K | 0.17% |
+819
| New | +$202K |
2025 Q2
0 quarters
|
|
91
Denison Mines
DNN
$2.15B
| $18.2K | 0.02% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
92
Becton Dickinson
BDX
$51.5B
| – | – |
-1,037
| Closed | -$237K | – |
|
|
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| – | – |
-3,234
| Closed | -$282K | – |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-1,413
| Closed | -$206K | – |
|
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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.