HA
| |
HICKORY ASSET MANAGEMENT, INC.13F | |
| HICKORY ASSET MANAGEMENT, INC. | |
| Last update 2025-07-22 | 91 Stocks (5 new) |
| Value $121.00 Mil | Turnover 3 % |
HICKORY ASSET MANAGEMENT, INC.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 18,625 | 10,579.5 | -0.99% | 8.750 | -0.09% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
QQQ | INVESCO QQQ Trust | 12,719 | 7,016.6 | -1.66% | 5.800 | -0.09% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 106,899 | 6,706.8 | +3.59% | 5.550 | +0.19% | 0.040 | +16.20% | +8.61% | 15,520.9 | ||
QQQM | Invesco NASDAQ 100 ETF | 27,283 | 6,196.1 | -1.45% | 5.120 | -0.07% | 0.010 | +26.44% | +10.13% | 55,086.9 | ||
DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July
FT Vest U.S. Equity Deep Buffer ETF - July
| 130,397 | 5,792.5 | -1.75% | 4.790 | -0.08% | 1.640 | +15.23% | +7.96% | 360.3 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 35,256 | 4,699.9 | -3.08% | 3.890 | -0.13% | 0.010 | +12.64% | +7.58% | 59,244.6 | ||
VTV | Vanguard Value ETF | 23,854 | 4,215.9 | -0.23% | 3.490 | -0.01% | 0.000 | +10.79% | +6.85% | 134,245.4 | ||
DMAR |
FT Vest U.S. Equity Deep Buffer ETF - March
FT Vest U.S. Equity Deep Buffer ETF - March
| 94,420 | 3,736.2 | 0% | 3.090 | 0% | 1.050 | +8.80% | +4.38% | 358.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 16,783 | 3,435.0 | -2.21% | 2.840 | -0.07% | 0.000 | +12.73% | +6.65% | 89,713.3 | ||
DJUN |
FT Vest U.S. Equity Deep Buffer ETF - June
FT Vest U.S. Equity Deep Buffer ETF - June
| 75,004 | 3,376.8 | +3.21% | 2.790 | +0.09% | 1.210 | +12.54% | +4.74% | 281.1 |
HICKORY ASSET MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
HICKORY ASSET MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.96% | 25.62 ($26.09) 26.54 | $26.44 | 1.34% | Add 91.1% | 91,905 | 43,813 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-06-30 | Reduce Reduce | -0.51% | 76.53 ($87.73) 93.79 | $97.30 | 10.91% | Reduce -32.24% | 13,683 | -6,509 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-06-30 | Reduce Reduce | -0.43% | 86.05 ($99.72) 107.7 | $109.36 | 9.67% | Reduce -19.51% | 20,150 | -4,884 | |
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 2025-06-30 | Reduce Reduce | -0.39% | 24.89 ($25.03) 25.14 | $25.06 | 0.12% | Reduce -40.57% | 25,625 | -17,493 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-06-30 | Reduce Reduce | -0.36% | 29.52 ($33.55) 35.31 | $36.26 | 8.08% | Reduce -21.74% | 43,808 | -12,170 | |
DAPR |
FT Vest U.S. Equity Deep Buffer ETF - April
FT Vest U.S. Equity Deep Buffer ETF - April
| 2025-06-30 | New Buy New Buy | +0.31% | 33.92 ($36.57) 37.71 | $37.90 | 3.62% | New holding | 10,000 | 10,000 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-06-30 | Sold Out Sold Out | -0.25% | 76.98 ($90.59) 98.31 | $99.91 | 10.29% | Sold Out | 0 | -3,234 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Sold Out Sold Out | -0.21% | 165.15 ($184.01) 229.06 | $181.28 | -1.48% | Sold Out | 0 | -1,037 | |
RWL | Invesco S&P 500 Revenue ETF | 2025-06-30 | New Buy New Buy | +0.20% | 89.02 ($98.97) 104.29 | $104.68 | 5.77% | New holding | 2,349 | 2,349 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Add Add | +0.19% | 51.6 ($58.81) 62.74 | $63.78 | 8.45% | Add 3.59% | 106,899 | 3,709 |
HICKORY ASSET MANAGEMENT, INC. Total Holding History ($B)
HICKORY ASSET MANAGEMENT, INC.'s Asset Allocation
HICKORY ASSET MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HICKORY ASSET MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30
HICKORY ASSET MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HICKORY ASSET MANAGEMENT, INC.'s Holdings Heat Map
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HICKORY ASSET MANAGEMENT, INC.'s Holdings Bubble Chart
HICKORY ASSET MANAGEMENT, INC. News
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