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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
–
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% |
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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.