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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
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.26M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.4M | 8.84% |
+19,315
| New | +$10.5M |
2024 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$500B
| $6.67M | 5.67% |
+13,048
| New | +$6.6M |
2024 Q4
0 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.06M | 5.15% |
+102,553
| New | +$6.26M |
2024 Q4
0 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $5.93M | 5.04% |
+28,198
| New | +$5.87M |
2024 Q4
0 quarters
|
|
|
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $5.63M | 4.78% |
+134,069
| New | +$5.62M |
2024 Q4
0 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.76M | 4.05% |
+37,341
| New | +$4.87M |
2024 Q4
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $4.22M | 3.58% |
+24,899
| New | +$4.37M |
2024 Q4
0 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.58M | 3.04% |
+18,266
| New | +$3.65M |
2024 Q4
0 quarters
|
|
9
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $3.17M | 2.69% |
+73,174
| New | +$3.16M |
2024 Q4
0 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
| $3.16M | 2.68% |
+35,921
| New | +$3.1M |
2024 Q4
0 quarters
|
|
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $2.87M | 2.44% |
+75,208
| New | +$2.85M |
2024 Q4
0 quarters
|
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.75M | 2.34% |
+26,230
| New | +$2.83M |
2024 Q4
0 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $2.54M | 2.16% |
+143,564
| New | +$2.58M |
2024 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.37M | 2.02% |
+12,527
| New | +$2.19M |
2024 Q4
0 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.15M | 1.83% |
+60,102
| New | +$2.25M |
2024 Q4
0 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.14M | 1.82% |
+31,296
| New | +$2.1M |
2024 Q4
0 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.04M | 1.74% |
+22,031
| New | +$2.12M |
2024 Q4
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $2M | 1.7% |
+3,410
| New | +$2M |
2024 Q4
0 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $1.94M | 1.65% |
+4,607
| New | +$1.96M |
2024 Q4
0 quarters
|
|
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.79M | 1.52% |
+45,121
| New | +$1.79M |
2024 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.82T
| $1.75M | 1.49% |
+7,979
| New | +$1.63M |
2024 Q4
0 quarters
|
|
22
Booking.com
BKNG
$119B
| $1.62M | 1.38% |
+8,175
| New | +$1.57M |
2024 Q4
0 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.44M | 1.22% |
+25,478
| New | +$1.49M |
2024 Q4
0 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 1.11% |
+8,082
| New | +$1.36M |
2024 Q4
0 quarters
|
|
25
Charles Schwab
SCHW
$168B
| $1.3M | 1.11% |
+17,584
| New | +$1.32M |
2024 Q4
0 quarters
|
|
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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.