HICKORY ASSET MANAGEMENT, INC.
CIK: 0002053626SEC EDGAR →
Portfolio Value
$120.9M
Holdings
91
As of
Q2 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 18,625 | $10.6M | 8.75% |
| 2 | INVESCO QQQ TR | 12,719 | $7.0M | 5.80% |
| 3 | FIRST TR EXCHANGE TRADED FD | 106,899 | $6.7M | 5.55% |
| 4 | INVESCO EXCH TRADED FD TR II | 27,283 | $6.2M | 5.12% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 130,397 | $5.8M | 4.79% |
| 6 | VANGUARD WHITEHALL FDS | 35,256 | $4.7M | 3.89% |
| 7 | VANGUARD INDEX FDS | 23,854 | $4.2M | 3.49% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 94,420 | $3.7M | 3.09% |
| 9 | VANGUARD SPECIALIZED FUNDS | 16,783 | $3.4M | 2.84% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 75,004 | $3.4M | 2.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $79.2M | 65.5% |
| Unknown | 7 | $16.9M | 14.0% |
| Technology | 11 | $7.4M | 6.1% |
| Communication Services | 5 | $5.8M | 4.8% |
| Consumer Cyclical | 7 | $5.2M | 4.3% |
| Healthcare | 6 | $3.1M | 2.5% |
| Industrials | 4 | $1.1M | 0.9% |
| Basic Materials | 2 | $859K | 0.7% |
| Consumer Defensive | 2 | $764K | 0.6% |
| Energy | 2 | $621K | 0.5% |