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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002053626

HICKORY ASSET MANAGEMENT, INC.

Concord, OH · File #028-24684

Latest AUM
$120.9M
Positions
91
Top-10 Concentration
51.7%
Filings
3

Sector Allocation

Financials
16.9%$20.5M
Technology
4.0%$4.9M
Healthcare
3.0%$3.6M
Energy
0.5%$639,254
Industrials
0.4%$527,070
Materials
0.2%$285,785

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836318,625$10.6M9.81%
2INVESCO QQQ TRIVZ12,719$7.0M6.50%
3FIRST TR EXCHANGE TRADED FD33738R506106,899$6.7M6.22%
4INVESCO EXCH TRADED FD TR IIIVZ27,283$6.2M5.74%
5FIRST TR EXCHNG TRADED FD VI33740F698130,397$5.8M5.37%
6VANGUARD WHITEHALL FDS92194640635,256$4.7M4.36%
7VANGUARD INDEX FDS92290874423,854$4.2M3.91%
8FIRST TR EXCHNG TRADED FD VI33740F61594,420$3.7M3.46%
9VANGUARD SPECIALIZED FUNDS92190884416,783$3.4M3.18%
10FIRST TR EXCHNG TRADED FD VI33740F71475,004$3.4M3.13%
11SPDR SERIES TRUST78464A40933,333$3.2M2.95%
12FIRST TR EXCH TRADED FD III33739E108143,971$2.6M2.38%
13PIMCO ETF TR72201R58591,905$2.4M2.26%
14META PLATFORMS INCMETA3,181$2.3M2.18%
15VANGUARD INDEX FDS9229087365,147$2.3M2.09%
16MICROSOFT CORPMSFT4,451$2.2M2.05%
17INVESCO EXCHANGE TRADED FD TIVZ20,150$2.2M2.01%
18ALPHABET INCGOOG11,880$2.1M1.94%
19FIRST TR EXCHNG TRADED FD VI33740F77145,805$2.0M1.90%
20FIRST TR EXCHNG TRADED FD VI33740F85445,005$1.9M1.74%