HICKORY ASSET MANAGEMENT, INC.

CIK 2053626 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$120.9M
按 13F 价值排名第 8008（共 9443） · 前 84.8%
持仓
91
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+7.4% 13F不披露现金

前十大持仓权重
46.11%
前二十五大持仓权重
71.91%
持仓高于 1%
30
有效持仓数量
32.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 2.78% 估计买入 $3241991 · 卖出 $4713325

新仓位
5
增加
37
减少
38
已结清
3
本页内容

行业细分

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%
其他/未映射
74.1%

完整投资组合 91 持仓

类型 连胜 8个季度趋势
VOO $10579482 8.75% 18625 $911795 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $7016553 5.80% 12719 $951759 下跌 ×2
RDVY First Trust Rising Dividend Achievers ETF $6706841 5.55% 106899 $666124 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $6196070 5.12% 27283 $852393 下跌 ×2
DJUL $5792535 4.79% 130397 $364317 下跌 ×2
VYM $4699948 3.89% 35256 $8808 下跌 ×2
VTV $4215923 3.49% 23854 $85931 下跌 ×2
DMAR $3736199 3.09% 94420 $178557
VIG $3435008 2.84% 16783 $105578 下跌 ×2
DJUN $3376808 2.79% 75004 $325685 上涨 ×1
SPYG $3177275 2.63% 33333 $459828 下跌 ×2
FPE $2562677 2.12% 143971 $31971 上涨 ×2
PYLD $2439163 2.02% 91905 $1171941 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2347955 1.94% 3181 $544852 上涨 ×1
VUG $2256441 1.87% 5147 $347834
MSFT Microsoft Corporation - Common Stock $2213768 1.83% 4451 $542594 下跌 ×2
SPGP $2170157 1.79% 20150 $-330250 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2093527 1.73% 11880 $251893 下跌 ×2
DFEB $2044941 1.69% 45805 $96346 下跌 ×1
DAUG $1874908 1.55% 45005 $127279 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $1839423 1.52% 318 $386750 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1694788 1.40% 7725 $234542 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1545540 1.28% 43808 $-329721 下跌 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1544955 1.28% 16933 $230177 上涨 ×1
V Visa Inc. $1395677 1.15% 3931 $26723 上涨 ×1
DMAY $1308316 1.08% 30561 $166238 上涨 ×1
MOAT $1283315 1.06% 13683 $-493559 下跌 ×2
VOE $1268820 1.05% 7715 $-33329 下跌 ×1
RSP $1214925 1.00% 6685 $50002 下跌 ×2
COWZ $1210384 1.00% 21967 $-164021 下跌 ×2
MA Mastercard Incorporated Common Stock $1085808 0.90% 1932 $27651 上涨 ×1
ELV Elevance Health, Inc. Common Stock $1012471 0.84% 2603 $-97763 上涨 ×1
FPEI $943118 0.78% 49664 $27122 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $919241 0.76% 4059 $245507
DNOV $903384 0.75% 20215 $56032
PM Philip Morris International Inc Common Stock $771166 0.64% 4234 $104807 上涨 ×1
SPYV $770812 0.64% 14727 $-1510 下跌 ×1
DIS Walt Disney Company (The) Common Stock $763630 0.63% 6158 $146820 下跌 ×2
CALF $713389 0.59% 17918 $-110050 下跌 ×2
IQV IQVIA Holdings, Inc. Common Stock $685674 0.57% 4351 $-121075 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $671808 0.56% 8450 $11738 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $664668 0.55% 3631 $288057 上涨 ×2
VRIG Invesco Variable Rate Investment Grade ETF $641906 0.53% 25625 $-439493 下跌 ×1
PFFD $639424 0.53% 33958 $-11732 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $630215 0.52% 2174 $109723 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $577967 0.48% 1867 $82641 下跌 ×2
AAPL Apple Inc. - Common Stock $577540 0.48% 2815 $-139985 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $573000 0.47% 2031 $-15721 上涨 ×1
COR Cencora, Inc. Common Stock $551272 0.46% 1838 $-133341 下跌 ×2
ORCL Oracle Corporation Common Stock $537792 0.44% 2460 $201973 上涨 ×1
QSPT $535405 0.44% 18100 $55652
VEEV Veeva Systems Inc. Class A Common Stock $499645 0.41% 1735 $97767
SNOV $493416 0.41% 21360 $22214
ULXXXX $451582 0.37% 7382 $15447 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $445710 0.37% 2799 $6963 下跌 ×2
NVS Novartis AG Common Stock $419354 0.35% 3465 $33025
GOOG Alphabet Inc. - Class C Capital Stock $415813 0.34% 2344 $49865 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $407535 0.34% 1712 $72673 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $392071 0.32% 4303 $33084 上涨 ×1
CRM Salesforce, Inc. Common Stock $391315 0.32% 1435 $13684 上涨 ×1
DAPR $377062 0.31% 10000
NSC Norfolk Southern Corporation Common Stock $373949 0.31% 1461 $29837 上涨 ×1
KMX CarMax Inc $365488 0.30% 5438 $-84266 下跌 ×2
BAC Bank of America Corporation Common Stock $358588 0.30% 7578 $43969 上涨 ×1
FTSM First Trust Enhanced Short Maturity ETF $354593 0.29% 5923 $4040 上涨 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $350239 0.29% 1583 $-195629 下跌 ×2
COP ConocoPhillips Common Stock $346678 0.29% 3863 $-56247 上涨 ×2
EBAY eBay Inc. - Common Stock $335046 0.28% 4500 $31355 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $329411 0.27% 1056 $-220539 上涨 ×1
DOCT $319921 0.26% 7790 $1999 下跌 ×2
DEO Diageo plc Common Stock $312190 0.26% 3096 $-6634 上涨 ×1
PPA $307568 0.25% 2171 $-93742 下跌 ×2
MCK McKesson Corporation Common Stock $305783 0.25% 417 $25227
ADBE Adobe Inc. - Common Stock $290160 0.24% 750 $4047 上涨 ×1
ECL Ecolab Inc. Common Stock $285785 0.24% 1061 $17607 上涨 ×1
GD General Dynamics Corporation Common Stock $276611 0.23% 948 $19357 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $274376 0.23% 2545 $-30776 下跌 ×2
TSLA Tesla, Inc. - Common Stock $250951 0.21% 790 $46215
RTX RTX Corporation Common Stock $250459 0.21% 1715 $24249 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $246875 0.20% 1113 $-11530 上涨 ×2
RWL $244977 0.20% 2349 上涨 ×1
RDVI $241388 0.20% 9769 $-1537 下跌 ×2
MDT Medtronic plc. Ordinary Shares $236405 0.20% 2712 $-12058 下跌 ×2
MCD McDonald's Corporation Common Stock $235789 0.19% 807 $-16112 上涨 ×1
JPST $232368 0.19% 4585 $-65590 下跌 ×2
CMCSA Comcast Corporation - Class A Common Stock $227846 0.19% 6384 $-8320 下跌 ×2
BA Boeing Company (The) Common Stock $214768 0.18% 1025 上涨 ×1
DES $214387 0.18% 6750 $-2183 下跌 ×2
DDEC $212983 0.18% 5100
VHT $203353 0.17% 819 上涨 ×1
DNN $18200 0.02% 10000 $5200

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DAPR $377062 10000 0.31%
RWL $244977 2349 0.20%
BA $214768 1025 0.18%
DDEC $212983 5100 0.18%
VHT $203353 819 0.17%

季度涨幅榜

证券 操作 股份变动 价值变动
PYLD 增持 +44K +$1.2M
QQQ 削减 -215 +$952K
VOO 削减 -187 +$912K
QQQM 削减 -402 +$852K
RDVY 增持 +4K +$666K
META 增持 +53 +$545K
MSFT 削减 -1 +$543K
MOAT 削减 -7K -$494K
SPYG 削减 -479 +$460K
VRIG 削减 -17K -$439K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DAPR 2025年3月31日 12995 $483535 不再跟踪
SBUX 2025年3月31日 4475 $408359 5.7%
QQQE 2025年6月30日 3234 $281932
BDX 2025年6月30日 1037 $237448 39.4%
XLV 2025年6月30日 1413 $206273 不再跟踪
DDEC 2025年3月31日 5100 $204714 不再跟踪