HICKORY ASSET MANAGEMENT, INC.
CIK 2053626 · View on SEC EDGAR ↗
- Portfolio value
- $120.9M
- Positions
- 91
- As of
- June 30, 2025 Data as of Q2 2025
#8,008 of 9,443 by 13F value · top 84.8%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.11%
- Top 25 holdings weight
- 71.91%
- Positions above 1%
- 30
- Effective number of positions
- 32.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.78% Est. buys $3,241,991 · sells $4,713,325
- New positions
- 5
- Increased
- 37
- Decreased
- 38
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Communication Services
4.8%
Financial Services
3.7%
Health Care
3.3%
Retail
2.2%
Consumer Discretionary
1.9%
Consumer Staples
0.9%
Industrials
0.9%
Financials
0.8%
Materials
0.7%
Energy
0.5%
Other/Unmapped
74.1%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10,579,482 | 8.75% | 18,625 | $911,795 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,016,553 | 5.80% | 12,719 | $951,759 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,706,841 | 5.55% | 106,899 | $666,124 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,196,070 | 5.12% | 27,283 | $852,393 | Down ×2 | ||
| DJUL | $5,792,535 | 4.79% | 130,397 | $364,317 | Down ×2 | ||
| VYM | $4,699,948 | 3.89% | 35,256 | $8,808 | Down ×2 | ||
| VTV | $4,215,923 | 3.49% | 23,854 | $85,931 | Down ×2 | ||
| DMAR | $3,736,199 | 3.09% | 94,420 | $178,557 | |||
| VIG | $3,435,008 | 2.84% | 16,783 | $105,578 | Down ×2 | ||
| DJUN | $3,376,808 | 2.79% | 75,004 | $325,685 | Up ×1 | ||
| SPYG | $3,177,275 | 2.63% | 33,333 | $459,828 | Down ×2 | ||
| FPE | $2,562,677 | 2.12% | 143,971 | $31,971 | Up ×2 | ||
| PYLD | $2,439,163 | 2.02% | 91,905 | $1,171,941 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,347,955 | 1.94% | 3,181 | $544,852 | Up ×1 | ||
| VUG | $2,256,441 | 1.87% | 5,147 | $347,834 | |||
| MSFT Microsoft Corporation - Common Stock | $2,213,768 | 1.83% | 4,451 | $542,594 | Down ×2 | ||
| SPGP | $2,170,157 | 1.79% | 20,150 | $-330,250 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,093,527 | 1.73% | 11,880 | $251,893 | Down ×2 | ||
| DFEB | $2,044,941 | 1.69% | 45,805 | $96,346 | Down ×1 | ||
| DAUG | $1,874,908 | 1.55% | 45,005 | $127,279 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,839,423 | 1.52% | 318 | $386,750 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,694,788 | 1.40% | 7,725 | $234,542 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,545,540 | 1.28% | 43,808 | $-329,721 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,544,955 | 1.28% | 16,933 | $230,177 | Up ×1 | ||
| V Visa Inc. | $1,395,677 | 1.15% | 3,931 | $26,723 | Up ×1 | ||
| DMAY | $1,308,316 | 1.08% | 30,561 | $166,238 | Up ×1 | ||
| MOAT | $1,283,315 | 1.06% | 13,683 | $-493,559 | Down ×2 | ||
| VOE | $1,268,820 | 1.05% | 7,715 | $-33,329 | Down ×1 | ||
| RSP | $1,214,925 | 1.00% | 6,685 | $50,002 | Down ×2 | ||
| COWZ | $1,210,384 | 1.00% | 21,967 | $-164,021 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,085,808 | 0.90% | 1,932 | $27,651 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,012,471 | 0.84% | 2,603 | $-97,763 | Up ×1 | ||
| FPEI | $943,118 | 0.78% | 49,664 | $27,122 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $919,241 | 0.76% | 4,059 | $245,507 | |||
| DNOV | $903,384 | 0.75% | 20,215 | $56,032 | |||
| PM Philip Morris International Inc Common Stock | $771,166 | 0.64% | 4,234 | $104,807 | Up ×1 | ||
| SPYV | $770,812 | 0.64% | 14,727 | $-1,510 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $763,630 | 0.63% | 6,158 | $146,820 | Down ×2 | ||
| CALF | $713,389 | 0.59% | 17,918 | $-110,050 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $685,674 | 0.57% | 4,351 | $-121,075 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $671,808 | 0.56% | 8,450 | $11,738 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $664,668 | 0.55% | 3,631 | $288,057 | Up ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $641,906 | 0.53% | 25,625 | $-439,493 | Down ×1 | ||
| PFFD | $639,424 | 0.53% | 33,958 | $-11,732 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $630,215 | 0.52% | 2,174 | $109,723 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $577,967 | 0.48% | 1,867 | $82,641 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $577,540 | 0.48% | 2,815 | $-139,985 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $573,000 | 0.47% | 2,031 | $-15,721 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $551,272 | 0.46% | 1,838 | $-133,341 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $537,792 | 0.44% | 2,460 | $201,973 | Up ×1 | ||
| QSPT | $535,405 | 0.44% | 18,100 | $55,652 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $499,645 | 0.41% | 1,735 | $97,767 | |||
| SNOV | $493,416 | 0.41% | 21,360 | $22,214 | |||
| ULXXXX | $451,582 | 0.37% | 7,382 | $15,447 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445,710 | 0.37% | 2,799 | $6,963 | Down ×2 | ||
| NVS Novartis AG Common Stock | $419,354 | 0.35% | 3,465 | $33,025 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $415,813 | 0.34% | 2,344 | $49,865 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $407,535 | 0.34% | 1,712 | $72,673 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $392,071 | 0.32% | 4,303 | $33,084 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $391,315 | 0.32% | 1,435 | $13,684 | Up ×1 | ||
| DAPR | $377,062 | 0.31% | 10,000 | ||||
| NSC Norfolk Southern Corporation Common Stock | $373,949 | 0.31% | 1,461 | $29,837 | Up ×1 | ||
| KMX CarMax Inc | $365,488 | 0.30% | 5,438 | $-84,266 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $358,588 | 0.30% | 7,578 | $43,969 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $354,593 | 0.29% | 5,923 | $4,040 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $350,239 | 0.29% | 1,583 | $-195,629 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $346,678 | 0.29% | 3,863 | $-56,247 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $335,046 | 0.28% | 4,500 | $31,355 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329,411 | 0.27% | 1,056 | $-220,539 | Up ×1 | ||
| DOCT | $319,921 | 0.26% | 7,790 | $1,999 | Down ×2 | ||
| DEO Diageo plc Common Stock | $312,190 | 0.26% | 3,096 | $-6,634 | Up ×1 | ||
| PPA | $307,568 | 0.25% | 2,171 | $-93,742 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $305,783 | 0.25% | 417 | $25,227 | |||
| ADBE Adobe Inc. - Common Stock | $290,160 | 0.24% | 750 | $4,047 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $285,785 | 0.24% | 1,061 | $17,607 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $276,611 | 0.23% | 948 | $19,357 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $274,376 | 0.23% | 2,545 | $-30,776 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $250,951 | 0.21% | 790 | $46,215 | |||
| RTX RTX Corporation Common Stock | $250,459 | 0.21% | 1,715 | $24,249 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $246,875 | 0.20% | 1,113 | $-11,530 | Up ×2 | ||
| RWL | $244,977 | 0.20% | 2,349 | Up ×1 | |||
| RDVI | $241,388 | 0.20% | 9,769 | $-1,537 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $236,405 | 0.20% | 2,712 | $-12,058 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $235,789 | 0.19% | 807 | $-16,112 | Up ×1 | ||
| JPST | $232,368 | 0.19% | 4,585 | $-65,590 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $227,846 | 0.19% | 6,384 | $-8,320 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $214,768 | 0.18% | 1,025 | Up ×1 | |||
| DES | $214,387 | 0.18% | 6,750 | $-2,183 | Down ×2 | ||
| DDEC | $212,983 | 0.18% | 5,100 | ||||
| VHT | $203,353 | 0.17% | 819 | Up ×1 | |||
| DNN | $18,200 | 0.02% | 10,000 | $5,200 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DAPR | $377,062 | 10,000 | 0.31% |
| RWL | $244,977 | 2,349 | 0.20% |
| BA | $214,768 | 1,025 | 0.18% |
| DDEC | $212,983 | 5,100 | 0.18% |
| VHT | $203,353 | 819 | 0.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAPR | March 31, 2025 | 12,995 | $483,535 | No longer tracked |
| SBUX | March 31, 2025 | 4,475 | $408,359 | 5.7% |
| QQQE | June 30, 2025 | 3,234 | $281,932 | |
| BDX | June 30, 2025 | 1,037 | $237,448 | 39.4% |
| XLV | June 30, 2025 | 1,413 | $206,273 | No longer tracked |
| DDEC | March 31, 2025 | 5,100 | $204,714 | No longer tracked |