HICKORY ASSET MANAGEMENT, INC.

CIK 2053626 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$120.9M
13F 가치 기준 9,443개 중 #8,008위 · 상위 84.8%
포지션
91
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +7.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
46.11%
상위 25개 보유 비중
71.91%
1% 초과 포지션
30
유효 포지션 수
32.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 2.78% 추정 매수 $3,241,991 · 매도 $4,713,325

신규 포지션
5
증가함
37
감소
38
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
74.1%

전체 포트폴리오 91 포지션

유형 연속 8분기 추세
VOO $10,579,482 8.75% 18,625 $911,795 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $7,016,553 5.80% 12,719 $951,759 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $6,706,841 5.55% 106,899 $666,124 상승 ×2
QQQM Invesco NASDAQ 100 ETF $6,196,070 5.12% 27,283 $852,393 하락 ×2
DJUL $5,792,535 4.79% 130,397 $364,317 하락 ×2
VYM $4,699,948 3.89% 35,256 $8,808 하락 ×2
VTV $4,215,923 3.49% 23,854 $85,931 하락 ×2
DMAR $3,736,199 3.09% 94,420 $178,557
VIG $3,435,008 2.84% 16,783 $105,578 하락 ×2
DJUN $3,376,808 2.79% 75,004 $325,685 상승 ×1
SPYG $3,177,275 2.63% 33,333 $459,828 하락 ×2
FPE $2,562,677 2.12% 143,971 $31,971 상승 ×2
PYLD $2,439,163 2.02% 91,905 $1,171,941 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,347,955 1.94% 3,181 $544,852 상승 ×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 하락 ×2
SPGP $2,170,157 1.79% 20,150 $-330,250 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,093,527 1.73% 11,880 $251,893 하락 ×2
DFEB $2,044,941 1.69% 45,805 $96,346 하락 ×1
DAUG $1,874,908 1.55% 45,005 $127,279 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $1,839,423 1.52% 318 $386,750 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,694,788 1.40% 7,725 $234,542 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,545,540 1.28% 43,808 $-329,721 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,544,955 1.28% 16,933 $230,177 상승 ×1
V Visa Inc. $1,395,677 1.15% 3,931 $26,723 상승 ×1
DMAY $1,308,316 1.08% 30,561 $166,238 상승 ×1
MOAT $1,283,315 1.06% 13,683 $-493,559 하락 ×2
VOE $1,268,820 1.05% 7,715 $-33,329 하락 ×1
RSP $1,214,925 1.00% 6,685 $50,002 하락 ×2
COWZ $1,210,384 1.00% 21,967 $-164,021 하락 ×2
MA Mastercard Incorporated Common Stock $1,085,808 0.90% 1,932 $27,651 상승 ×1
ELV Elevance Health, Inc. Common Stock $1,012,471 0.84% 2,603 $-97,763 상승 ×1
FPEI $943,118 0.78% 49,664 $27,122 상승 ×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 상승 ×1
SPYV $770,812 0.64% 14,727 $-1,510 하락 ×1
DIS Walt Disney Company (The) Common Stock $763,630 0.63% 6,158 $146,820 하락 ×2
CALF $713,389 0.59% 17,918 $-110,050 하락 ×2
IQV IQVIA Holdings, Inc. Common Stock $685,674 0.57% 4,351 $-121,075 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $671,808 0.56% 8,450 $11,738 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $664,668 0.55% 3,631 $288,057 상승 ×2
VRIG Invesco Variable Rate Investment Grade ETF $641,906 0.53% 25,625 $-439,493 하락 ×1
PFFD $639,424 0.53% 33,958 $-11,732 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $630,215 0.52% 2,174 $109,723 상승 ×1
ADSK Autodesk, Inc. - Common Stock $577,967 0.48% 1,867 $82,641 하락 ×2
AAPL Apple Inc. - Common Stock $577,540 0.48% 2,815 $-139,985 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $573,000 0.47% 2,031 $-15,721 상승 ×1
COR Cencora, Inc. Common Stock $551,272 0.46% 1,838 $-133,341 하락 ×2
ORCL Oracle Corporation Common Stock $537,792 0.44% 2,460 $201,973 상승 ×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 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $445,710 0.37% 2,799 $6,963 하락 ×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 상승 ×2
ADI Analog Devices, Inc. - Common Stock $407,535 0.34% 1,712 $72,673 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $392,071 0.32% 4,303 $33,084 상승 ×1
CRM Salesforce, Inc. Common Stock $391,315 0.32% 1,435 $13,684 상승 ×1
DAPR $377,062 0.31% 10,000
NSC Norfolk Southern Corporation Common Stock $373,949 0.31% 1,461 $29,837 상승 ×1
KMX CarMax Inc $365,488 0.30% 5,438 $-84,266 하락 ×2
BAC Bank of America Corporation Common Stock $358,588 0.30% 7,578 $43,969 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $354,593 0.29% 5,923 $4,040 상승 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $350,239 0.29% 1,583 $-195,629 하락 ×2
COP ConocoPhillips Common Stock $346,678 0.29% 3,863 $-56,247 상승 ×2
EBAY eBay Inc. - Common Stock $335,046 0.28% 4,500 $31,355 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $329,411 0.27% 1,056 $-220,539 상승 ×1
DOCT $319,921 0.26% 7,790 $1,999 하락 ×2
DEO Diageo plc Common Stock $312,190 0.26% 3,096 $-6,634 상승 ×1
PPA $307,568 0.25% 2,171 $-93,742 하락 ×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 상승 ×1
ECL Ecolab Inc. Common Stock $285,785 0.24% 1,061 $17,607 상승 ×1
GD General Dynamics Corporation Common Stock $276,611 0.23% 948 $19,357 상승 ×1
XOM Exxon Mobil Corporation Common Stock $274,376 0.23% 2,545 $-30,776 하락 ×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 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $246,875 0.20% 1,113 $-11,530 상승 ×2
RWL $244,977 0.20% 2,349 상승 ×1
RDVI $241,388 0.20% 9,769 $-1,537 하락 ×2
MDT Medtronic plc. Ordinary Shares $236,405 0.20% 2,712 $-12,058 하락 ×2
MCD McDonald's Corporation Common Stock $235,789 0.19% 807 $-16,112 상승 ×1
JPST $232,368 0.19% 4,585 $-65,590 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $227,846 0.19% 6,384 $-8,320 하락 ×2
BA Boeing Company (The) Common Stock $214,768 0.18% 1,025 상승 ×1
DES $214,387 0.18% 6,750 $-2,183 하락 ×2
DDEC $212,983 0.18% 5,100
VHT $203,353 0.17% 819 상승 ×1
DNN $18,200 0.02% 10,000 $5,200

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
PYLD 추가 매수 +44K +$1.2M
QQQ 축소함 -215 +$952K
VOO 축소함 -187 +$912K
QQQM 축소함 -402 +$852K
RDVY 추가 매수 +4K +$666K
META 추가 매수 +53 +$545K
MSFT 축소함 -1 +$543K
MOAT 축소함 -7K -$494K
SPYG 축소함 -479 +$460K
VRIG 축소함 -17K -$439K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DAPR 2025년 3월 31일 12,995 $483,535 더 이상 추적하지 않음
SBUX 2025년 3월 31일 4,475 $408,359 5.7%
QQQE 2025년 6월 30일 3,234 $281,932
BDX 2025년 6월 30일 1,037 $237,448 39.4%
XLV 2025년 6월 30일 1,413 $206,273 더 이상 추적하지 않음
DDEC 2025년 3월 31일 5,100 $204,714 더 이상 추적하지 않음