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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
MCK icon
76
McKesson
MCK
$104B
$281K 0.25%
417
-6
-1% -$3.71K
ECL icon
77
Ecolab
ECL
$80.1B
$268K 0.24%
1,058
-65
-6% -$16.4K
LOW icon
78
Lowe's Companies
LOW
$116B
$258K 0.23%
1,108
+4
+0.4% +$984
GD icon
79
General Dynamics
GD
$103B
$257K 0.23%
944
-12
-1% -$3.12K
MCD icon
80
McDonald's
MCD
$184B
$252K 0.22%
806
– –
MDT icon
81
Medtronic
MDT
$115B
$248K 0.22%
2,765
-137
-5% -$12.3K
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$243K 0.22%
10,241
-285
-3% -$7.04K
BDX icon
83
Becton Dickinson
BDX
$51.2B
$237K 0.21%
1,037
-97
-9% -$22.5K
CMCSA icon
84
Comcast
CMCSA
$93.7B
$236K 0.21%
6,400
-771
-11% -$27.8K
RTX icon
85
RTX Corp
RTX
$286B
$226K 0.2%
1,708
-141
-8% -$17.9K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.19%
6,776
-606
-8% -$20.4K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$206K 0.18%
+1,413
New +$205K
TSLA icon
88
Tesla
TSLA
$1.4T
$205K 0.18%
790
-310
-28% -$103K
DNN icon
89
Denison Mines
DNN
$3.32B
$13K 0.01%
10,000
– –
DAPR icon
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-12,995
Closed -$484K
DDEC icon
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
– –
-5,100
Closed -$205K
SBUX icon
92
Starbucks
SBUX
$122B
– –
-4,475
Closed -$408K
1 2 3
4

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SCM
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SIA
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CWM
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DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
PWH
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SA
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KAM
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DWM
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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.