We are live on ! Find out more
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
Cap. Flow
-$1.41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$366K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$232K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$218K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$203K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$571K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$408K
5
QQQE icon
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
GD icon
76
General Dynamics
GD
$103B
$277K 0.23%
948
+4
+0.4% +$1.1K
XOM icon
77
ExxonMobil
XOM
$643B
$274K 0.23%
2,545
-21
-0.8% -$2.25K
TSLA icon
78
Tesla
TSLA
$1.4T
$251K 0.21%
790
– –
RTX icon
79
RTX Corp
RTX
$286B
$250K 0.21%
1,715
+7
+0.4% +$933
LOW icon
80
Lowe's Companies
LOW
$116B
$247K 0.2%
1,113
+5
+0.5% +$1.12K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$245K 0.2%
+2,349
New +$232K
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$241K 0.2%
9,769
-472
-5% -$11.1K
MDT icon
83
Medtronic
MDT
$115B
$236K 0.2%
2,712
-53
-2% -$4.5K
MCD icon
84
McDonald's
MCD
$184B
$236K 0.2%
807
+1
+0.1% +$308
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$232K 0.19%
4,585
-1,300
-22% -$65.7K
CMCSA icon
86
Comcast
CMCSA
$93.7B
$228K 0.19%
6,384
-16
-0.3% -$553
BA icon
87
Boeing
BA
$166B
$215K 0.18%
+1,025
New +$194K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$214K 0.18%
6,750
-26
-0.4% -$801
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$213K 0.18%
+5,100
New +$203K
VHT icon
90
Vanguard Health Care ETF
VHT
$19.4B
$203K 0.17%
+819
New +$202K
DNN icon
91
Denison Mines
DNN
$3.32B
$18.2K 0.02%
10,000
– –
BDX icon
92
Becton Dickinson
BDX
$51.2B
– –
-1,037
Closed -$237K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-3,234
Closed -$282K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-1,413
Closed -$206K
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 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.