HICKORY ASSET MANAGEMENT, INC.
CIK 2053626 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.9M
- Posisi
- 91
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.008 dari 9.443 berdasarkan nilai 13F · top 84.8%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,11%
- Bobot 25 kepemilikan teratas
- 71,91%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 32,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 2,78% Perkiraan pembelian $3.241.991 · penjualan $4.713.325
- Posisi baru
- 5
- Meningkat
- 37
- Menurun
- 38
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,1%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10.579.482 | 8,75% | 18.625 | $911.795 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.016.553 | 5,80% | 12.719 | $951.759 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.706.841 | 5,55% | 106.899 | $666.124 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.196.070 | 5,12% | 27.283 | $852.393 | Turun ×2 | ||
| DJUL | $5.792.535 | 4,79% | 130.397 | $364.317 | Turun ×2 | ||
| VYM | $4.699.948 | 3,89% | 35.256 | $8.808 | Turun ×2 | ||
| VTV | $4.215.923 | 3,49% | 23.854 | $85.931 | Turun ×2 | ||
| DMAR | $3.736.199 | 3,09% | 94.420 | $178.557 | |||
| VIG | $3.435.008 | 2,84% | 16.783 | $105.578 | Turun ×2 | ||
| DJUN | $3.376.808 | 2,79% | 75.004 | $325.685 | Naik ×1 | ||
| SPYG | $3.177.275 | 2,63% | 33.333 | $459.828 | Turun ×2 | ||
| FPE | $2.562.677 | 2,12% | 143.971 | $31.971 | Naik ×2 | ||
| PYLD | $2.439.163 | 2,02% | 91.905 | $1.171.941 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.347.955 | 1,94% | 3.181 | $544.852 | Naik ×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 | Turun ×2 | ||
| SPGP | $2.170.157 | 1,79% | 20.150 | $-330.250 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.093.527 | 1,73% | 11.880 | $251.893 | Turun ×2 | ||
| DFEB | $2.044.941 | 1,69% | 45.805 | $96.346 | Turun ×1 | ||
| DAUG | $1.874.908 | 1,55% | 45.005 | $127.279 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.839.423 | 1,52% | 318 | $386.750 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.694.788 | 1,40% | 7.725 | $234.542 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.545.540 | 1,28% | 43.808 | $-329.721 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.544.955 | 1,28% | 16.933 | $230.177 | Naik ×1 | ||
| V Visa Inc. | $1.395.677 | 1,15% | 3.931 | $26.723 | Naik ×1 | ||
| DMAY | $1.308.316 | 1,08% | 30.561 | $166.238 | Naik ×1 | ||
| MOAT | $1.283.315 | 1,06% | 13.683 | $-493.559 | Turun ×2 | ||
| VOE | $1.268.820 | 1,05% | 7.715 | $-33.329 | Turun ×1 | ||
| RSP | $1.214.925 | 1,00% | 6.685 | $50.002 | Turun ×2 | ||
| COWZ | $1.210.384 | 1,00% | 21.967 | $-164.021 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.085.808 | 0,90% | 1.932 | $27.651 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.012.471 | 0,84% | 2.603 | $-97.763 | Naik ×1 | ||
| FPEI | $943.118 | 0,78% | 49.664 | $27.122 | Naik ×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 | Naik ×1 | ||
| SPYV | $770.812 | 0,64% | 14.727 | $-1.510 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $763.630 | 0,63% | 6.158 | $146.820 | Turun ×2 | ||
| CALF | $713.389 | 0,59% | 17.918 | $-110.050 | Turun ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $685.674 | 0,57% | 4.351 | $-121.075 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $671.808 | 0,56% | 8.450 | $11.738 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $664.668 | 0,55% | 3.631 | $288.057 | Naik ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $641.906 | 0,53% | 25.625 | $-439.493 | Turun ×1 | ||
| PFFD | $639.424 | 0,53% | 33.958 | $-11.732 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $630.215 | 0,52% | 2.174 | $109.723 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $577.967 | 0,48% | 1.867 | $82.641 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $577.540 | 0,48% | 2.815 | $-139.985 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $573.000 | 0,47% | 2.031 | $-15.721 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $551.272 | 0,46% | 1.838 | $-133.341 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $537.792 | 0,44% | 2.460 | $201.973 | Naik ×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 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445.710 | 0,37% | 2.799 | $6.963 | Turun ×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 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $407.535 | 0,34% | 1.712 | $72.673 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $392.071 | 0,32% | 4.303 | $33.084 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $391.315 | 0,32% | 1.435 | $13.684 | Naik ×1 | ||
| DAPR | $377.062 | 0,31% | 10.000 | ||||
| NSC Norfolk Southern Corporation Common Stock | $373.949 | 0,31% | 1.461 | $29.837 | Naik ×1 | ||
| KMX CarMax Inc | $365.488 | 0,30% | 5.438 | $-84.266 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $358.588 | 0,30% | 7.578 | $43.969 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $354.593 | 0,29% | 5.923 | $4.040 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $350.239 | 0,29% | 1.583 | $-195.629 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $346.678 | 0,29% | 3.863 | $-56.247 | Naik ×2 | ||
| EBAY eBay Inc. - Common Stock | $335.046 | 0,28% | 4.500 | $31.355 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $329.411 | 0,27% | 1.056 | $-220.539 | Naik ×1 | ||
| DOCT | $319.921 | 0,26% | 7.790 | $1.999 | Turun ×2 | ||
| DEO Diageo plc Common Stock | $312.190 | 0,26% | 3.096 | $-6.634 | Naik ×1 | ||
| PPA | $307.568 | 0,25% | 2.171 | $-93.742 | Turun ×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 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $285.785 | 0,24% | 1.061 | $17.607 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $276.611 | 0,23% | 948 | $19.357 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $274.376 | 0,23% | 2.545 | $-30.776 | Turun ×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 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $246.875 | 0,20% | 1.113 | $-11.530 | Naik ×2 | ||
| RWL | $244.977 | 0,20% | 2.349 | Naik ×1 | |||
| RDVI | $241.388 | 0,20% | 9.769 | $-1.537 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $236.405 | 0,20% | 2.712 | $-12.058 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $235.789 | 0,19% | 807 | $-16.112 | Naik ×1 | ||
| JPST | $232.368 | 0,19% | 4.585 | $-65.590 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $227.846 | 0,19% | 6.384 | $-8.320 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $214.768 | 0,18% | 1.025 | Naik ×1 | |||
| DES | $214.387 | 0,18% | 6.750 | $-2.183 | Turun ×2 | ||
| DDEC | $212.983 | 0,18% | 5.100 | ||||
| VHT | $203.353 | 0,17% | 819 | Naik ×1 | |||
| DNN | $18.200 | 0,02% | 10.000 | $5.200 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PYLD | Beli lebih banyak | +44K | +$1.2M |
| QQQ | Dipangkas | -215 | +$952K |
| VOO | Dipangkas | -187 | +$912K |
| QQQM | Dipangkas | -402 | +$852K |
| RDVY | Beli lebih banyak | +4K | +$666K |
| META | Beli lebih banyak | +53 | +$545K |
| MSFT | Dipangkas | -1 | +$543K |
| MOAT | Dipangkas | -7K | -$494K |
| SPYG | Dipangkas | -479 | +$460K |
| VRIG | Dipangkas | -17K | -$439K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DAPR | 31 Maret 2025 | 12.995 | $483.535 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 4.475 | $408.359 | 5,7% |
| QQQE | 30 Juni 2025 | 3.234 | $281.932 | |
| BDX | 30 Juni 2025 | 1.037 | $237.448 | 39,4% |
| XLV | 30 Juni 2025 | 1.413 | $206.273 | Tidak lagi dilacak |
| DDEC | 31 Maret 2025 | 5.100 | $204.714 | Tidak lagi dilacak |