☆HICKORY ASSET MANAGEMENT, INC.
Quality Q
0.308
AUM ($M)
121
Positions
91
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
2
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 8.7% | +0.2% | 10.6 | 18,625 | -187 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.8% | +0.4% | 7.0 | 12,719 | -215 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 5.5% | +0.2% | 6.7 | 106,899 | +3,709 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 5.1% | +0.4% | 6.2 | 27,283 | -402 | 1 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 4.8% | -0.0% | 5.8 | 130,397 | -2,320 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 3.9% | -0.3% | 4.7 | 35,256 | -1,121 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.2% | 4.2 | 23,854 | -55 | 1 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 3.1% | -0.1% | 3.7 | 94,420 | +0 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.8% | -0.1% | 3.4 | 16,783 | -380 | 1 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.8% | +0.1% | 3.4 | 75,004 | +2,330 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | +0.2% | 3.2 | 33,333 | -479 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.1% | -0.1% | 2.6 | 143,971 | +99 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.0% | +0.9% | 2.4 | 91,905 | +43,813 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +0.3% | 2.3 | 3,181 | +53 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 1.9% | +0.2% | 2.3 | 5,147 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | +0.3% | 2.2 | 4,451 | -1 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.8% | -0.4% | 2.2 | 20,150 | -4,884 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 2.1 | 11,880 | -29 | 1 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.7% | -0.0% | 2.0 | 45,805 | -425 | 1 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.6% | -0.0% | 1.9 | 45,005 | -40 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.5% | +0.2% | 1.8 | 318 | +3 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 1.7 | 7,725 | +50 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.3% | -0.4% | 1.5 | 43,808 | -12,170 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | +0.1% | 1.5 | 16,933 | +137 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | -0.1% | 1.4 | 3,931 | +25 | 1 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.1% | +0.1% | 1.3 | 30,561 | +1,720 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -0.5% | 1.3 | 13,683 | -6,509 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 1.3 | 7,715 | -396 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | -0.0% | 1.2 | 6,685 | -40 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 1.0% | -0.2% | 1.2 | 21,967 | -3,132 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | -0.0% | 1.1 | 1,932 | +1 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 0.8% | -0.1% | 1.0 | 2,603 | +50 | 1 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.8% | -0.0% | 0.9 | 49,664 | +680 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 0.8% | +0.2% | 0.9 | 4,059 | +0 | 1 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.7% | -0.0% | 0.9 | 20,215 | +0 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.0% | 0.8 | 4,234 | +36 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 0.8 | 14,727 | -396 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | +0.1% | 0.8 | 6,158 | -91 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.6% | -0.1% | 0.7 | 17,918 | -4,040 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.6% | -0.1% | 0.7 | 4,351 | -225 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.0% | 0.7 | 8,450 | +88 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.2% | 0.7 | 3,631 | +1,036 | 1 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | -0.4% | 0.6 | 25,625 | -17,493 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.5% | -0.0% | 0.6 | 33,958 | -241 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.5% | +0.1% | 0.6 | 2,174 | +52 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.5% | +0.0% | 0.6 | 1,867 | -25 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.2% | 0.6 | 2,815 | -415 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.5% | -0.0% | 0.6 | 2,031 | +35 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.5% | -0.2% | 0.6 | 1,838 | -624 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.1% | 0.5 | 2,460 | +58 | 1 | — |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | +0.0% | 0.5 | 18,100 | +0 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.4% | +0.1% | 0.5 | 1,735 | +0 | 1 | — |
| ☆SNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.5 | 21,360 | +0 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | ADD | — | 0.4% | -0.0% | 0.5 | 7,382 | +58 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | -0.0% | 0.4 | 2,799 | -57 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | +0.0% | 0.4 | 3,465 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.4 | 2,344 | +2 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,712 | +52 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.3% | +0.0% | 0.4 | 4,303 | +23 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,435 | +28 | 1 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | +0.0% | 0.4 | 1,461 | +8 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,438 | -334 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.3% | +0.0% | 0.4 | 7,578 | +39 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.4 | 5,923 | +65 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.3% | -0.2% | 0.4 | 1,583 | -812 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 0.3 | 3,863 | +26 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.3% | +0.0% | 0.3 | 4,500 | +16 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | -0.2% | 0.3 | 1,056 | +6 | 1 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 7,790 | -500 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.3% | -0.0% | 0.3 | 3,096 | +53 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.3 | 2,171 | -1,272 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | +0.0% | 0.3 | 417 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 0.3 | 750 | +4 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,061 | +3 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 0.3 | 948 | +4 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,545 | -21 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 790 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,715 | +7 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,113 | +5 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 2,349 | +2,349 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.2 | 9,769 | -472 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,712 | -53 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.2 | 807 | +1 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.2 | 4,585 | -1,300 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.0% | 0.2 | 6,384 | -16 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 0.2 | 1,025 | +1,025 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 6,750 | -26 | 1 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 0.2 | 5,100 | +5,100 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 819 | +819 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆QQQE funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,234 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,413 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,037 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 121 | 91 | 0.06 | 46% | 0.031 | 0.318 | — | entered |
| 2025Q1 | 113 | 89 | 0.00 | 46% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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