§ 13F · FUND PROFILE
HICKORY ASSET MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 91Turnover · — · Q2Filed · Jul 22, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 22, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 19K | $11M | 8.7% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 13K | $7M | 5.8% | −2% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 107K | $7M | 5.5% | +4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 27K | $6M | 5.1% | −1% |
| 5 | DJUL | FIRST TR EXCHNG TRADED FD VI | 130K | $6M | 4.8% | −2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 35K | $5M | 3.9% | −3% |
| 7 | VTV | VANGUARD INDEX FDS | 24K | $4M | 3.5% | ±0% |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | 94K | $4M | 3.1% | ±0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 17K | $3M | 2.8% | −2% |
| 10 | DJUN | FIRST TR EXCHNG TRADED FD VI | 75K | $3M | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HICKORY SIGNAL
AC read
HICKORY ASSET MANAGEMENT, INC. is a Other fund managing $121 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed