HA
| |
HICKORY ASSET MANAGEMENT, INC.13F | |
| HICKORY ASSET MANAGEMENT, INC. | |
| Last update 2025-04-16 | 89 Stocks (2 new) |
| Value $113.00 Mil | Turnover 3 % |
HICKORY ASSET MANAGEMENT, INC.... Top Holdings of 2025-03-31
View Full List
| 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 | 18,812 | 9,667.7 | -2.60% | 8.590 | -0.23% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
QQQ | INVESCO QQQ Trust | 12,934 | 6,064.8 | -0.87% | 5.390 | -0.05% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 103,190 | 6,040.7 | +0.62% | 5.370 | +0.03% | 0.040 | +14.43% | +8.61% | 15,291.3 | ||
DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July
FT Vest U.S. Equity Deep Buffer ETF - July
| 132,717 | 5,428.2 | -1.01% | 4.820 | -0.05% | 1.630 | +12.23% | +6.62% | 349.1 | ||
QQQM | Invesco NASDAQ 100 ETF | 27,685 | 5,343.7 | -1.82% | 4.750 | -0.09% | 0.010 | +23.50% | +9.11% | 53,065.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 36,377 | 4,691.1 | -2.58% | 4.170 | -0.10% | 0.010 | +10.16% | +7.86% | 58,243.4 | ||
VTV | Vanguard Value ETF | 23,909 | 4,130.0 | -3.98% | 3.670 | -0.14% | 0.000 | +8.26% | +7.31% | 131,767.6 | ||
DMAR |
FT Vest U.S. Equity Deep Buffer ETF - March
FT Vest U.S. Equity Deep Buffer ETF - March
| 94,420 | 3,557.6 | +25.55% | 3.160 | +0.64% | 1.130 | +7.34% | +4.02% | 352.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,163 | 3,329.4 | -6.04% | 2.960 | -0.18% | 0.000 | +11.15% | +7.09% | 87,948.4 | ||
DJUN |
FT Vest U.S. Equity Deep Buffer ETF - June
FT Vest U.S. Equity Deep Buffer ETF - June
| 72,674 | 3,051.1 | -0.68% | 2.710 | -0.02% | 1.010 | +10.50% | +4.35% | 254.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFEB |
FT Vest U.S. Equity Deep Buffer ETF - February
FT Vest U.S. Equity Deep Buffer ETF - February
| 2025-03-31 | Add Add | +0.99% | 41.74 ($42.93) 43.57 | $44.85 | 4.47% | Add 134.19% | 46,230 | 26,490 | |
DMAR |
FT Vest U.S. Equity Deep Buffer ETF - March
FT Vest U.S. Equity Deep Buffer ETF - March
| 2025-03-31 | Add Add | +0.64% | 36.82 ($38.4) 39.13 | $39.70 | 3.40% | Add 25.55% | 94,420 | 19,212 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.54% | 25.77 ($26.17) 26.48 | $26.38 | 0.80% | Add 92.1% | 48,092 | 23,057 | |
DAPR |
FT Vest U.S. Equity Deep Buffer ETF - April
FT Vest U.S. Equity Deep Buffer ETF - April
| 2025-03-31 | Sold Out Sold Out | -0.41% | 36.57 ($37.5) 37.9 | $37.78 | 0.76% | Sold Out | 0 | -12,995 | |
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -0.35% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | Sold Out | 0 | -4,475 | |
NSC | Norfolk Southern Corp | 2025-03-31 | New Buy New Buy | +0.31% | 227.69 ($243.68) 259.76 | $262.50 | 7.72% | New holding | 1,453 | 1,453 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.23% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Reduce -2.6% | 18,812 | -503 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.18% | 137.61 ($145.27) 149.68 | $135.50 | -6.73% | New holding | 1,413 | 1,413 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.18% | 190.34 ($198.85) 205.23 | $207.81 | 4.51% | Reduce -6.04% | 17,163 | -1,103 | |
DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December
FT Vest U.S. Equity Deep Buffer ETF - December
| 2025-03-31 | Sold Out Sold Out | -0.17% | 38.92 ($40.24) 41.1 | $42.00 | 4.38% | Sold Out | 0 | -5,100 |
HICKORY ASSET MANAGEMENT, INC. Total Holding History ($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 2025-03-31
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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