We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$9.67M 8.59%
18,812
-503
-3% -$272K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.06M 5.39%
12,934
-114
-0.9% -$57.9K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.04M 5.37%
103,190
+637
+0.6% +$38.7K
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$5.43M 4.82%
132,717
-1,352
-1% -$57K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.34M 4.75%
27,685
-513
-2% -$107K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.69M 4.17%
36,377
-964
-3% -$126K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$4.13M 3.67%
23,909
-990
-4% -$173K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$3.56M 3.16%
94,420
+19,212
+26% +$738K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.33M 2.96%
17,163
-1,103
-6% -$219K
DJUN icon
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$3.05M 2.71%
72,674
-500
-0.7% -$21.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.72M 2.41%
33,812
-2,109
-6% -$184K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 2.25%
143,872
+308
+0.2% +$5.47K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.5M 2.22%
25,034
-1,196
-5% -$126K
DFEB icon
14
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.95M 1.73%
46,230
+26,490
+134% +$1.14M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$1.91M 1.7%
30,882
-414
-1% -$27.9K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.88M 1.67%
55,978
-4,124
-7% -$147K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 1.64%
11,909
-618
-5% -$112K
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$1.8M 1.6%
3,128
-282
-8% -$182K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.78M 1.58%
20,192
-1,839
-8% -$169K
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.75M 1.55%
45,045
-76
-0.2% -$3.03K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.67M 1.48%
4,452
-155
-3% -$63.2K
AMZN icon
22
Amazon
AMZN
$2.76T
$1.46M 1.3%
7,675
-304
-4% -$66K
BKNG icon
23
Booking.com
BKNG
$152B
$1.45M 1.29%
7,875
-300
-4% -$57.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.37M 1.22%
25,099
-379
-1% -$21.6K
V icon
25
Visa
V
$709B
$1.37M 1.22%
3,906
-90
-2% -$30.5K
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 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.