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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
EBAY icon
76
eBay
EBAY
$45.5B
$287K 0.24%
+4,635
New +$294K
XOM icon
77
ExxonMobil
XOM
$643B
$278K 0.24%
+2,585
New +$302K
LOW icon
78
Lowe's Companies
LOW
$116B
$272K 0.23%
+1,104
New +$295K
CMCSA icon
79
Comcast
CMCSA
$93.7B
$269K 0.23%
+7,171
New +$298K
ECL icon
80
Ecolab
ECL
$80.1B
$263K 0.22%
+1,123
New +$279K
BDX icon
81
Becton Dickinson
BDX
$51.2B
$257K 0.22%
+1,134
New +$262K
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$255K 0.22%
+10,526
New +$265K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$254K 0.22%
+7,382
New +$261K
GD icon
84
General Dynamics
GD
$103B
$252K 0.21%
+956
New +$275K
MCK icon
85
McKesson
MCK
$104B
$241K 0.21%
+423
New +$237K
MCD icon
86
McDonald's
MCD
$184B
$234K 0.2%
+806
New +$240K
MDT icon
87
Medtronic
MDT
$115B
$232K 0.2%
+2,902
New +$251K
RTX icon
88
RTX Corp
RTX
$286B
$214K 0.18%
+1,849
New +$223K
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$205K 0.17%
+5,100
New +$204K
DNN icon
90
Denison Mines
DNN
$3.32B
$18K 0.02%
+10,000
New +$21K
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.