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
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R585 | +43,813 | +$1.2M | +$9,142 |
| REDUCE | VANECK ETF TRUST | 92189F643 | -6,509 | -$610,473 | +$116,914 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V431 | -4,884 | -$526,007 | +$195,757 |
| REDUCE | INVESCO ACTIVELY MANAGED EXC | 46090A879 | -17,493 | -$438,199 | -$1,294 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -12,170 | -$429,356 | +$99,635 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U802 | +10,000 | +$377,062 | $0 |
| EXITED | DIREXION SHS ETF TR | 25459Y207 | -3,234 | -$281,932 | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | 46138G698 | +2,349 | +$244,977 | $0 |
| EXITED | BECTON DICKINSON & CO | 075887109 | -1,037 | -$237,448 | $0 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +3,709 | +$232,703 | +$433,421 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $117.7M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,625 | $10.6M | 9.81% |
| 2 | INVESCO QQQ TR | 46090E103 | 12,719 | $7.0M | 6.50% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 106,899 | $6.7M | 6.22% |
| 4 | INVESCO EXCH TRADED FD TR II | 46138G649 | 27,283 | $6.2M | 5.74% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 130,397 | $5.8M | 5.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 35,256 | $4.7M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908744 | 23,854 | $4.2M | 3.91% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 94,420 | $3.7M | 3.46% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,783 | $3.4M | 3.18% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 75,004 | $3.4M | 3.13% |
| 11 | SPDR SERIES TRUST | 78464A409 | 33,333 | $3.2M | 2.95% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,971 | $2.6M | 2.38% |
| 13 | PIMCO ETF TR | 72201R585 | 91,905 | $2.4M | 2.26% |
| 14 | META PLATFORMS INC | 30303M102 | 3,181 | $2.3M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,147 | $2.3M | 2.09% |
| 16 | MICROSOFT CORP | 594918104 | 4,451 | $2.2M | 2.05% |
| 17 | INVESCO EXCHANGE TRADED FD T | 46137V431 | 20,150 | $2.2M | 2.01% |
| 18 | ALPHABET INC | 02079K305 | 11,880 | $2.1M | 1.94% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 45,805 | $2.0M | 1.90% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 45,005 | $1.9M | 1.74% |