Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q2 2025 data

HICKORY ASSET MANAGEMENT, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

HICKORY ASSET MANAGEMENT, INC.

•CIK: 2053626•Filing: Q2 2025

**HICKORY ASSET MANAGEMENT, INC.** manages $121M across a diversified portfolio of 91 positions. The strategy exhibits a significant tilt toward core U.S. equity indices, evidenced by top holdings including VOO ($10.6M) and QQQM ($6.2M). Notable allocations also target specific sectors and market segments, with substantial positions in NDQ ($7.0M) and RDVY ($6.7M). This structure suggests a disciplined, index-aware approach to capturing broad market beta while maintaining targeted sector exposure.

Total AUM

$120.9M

QoQ Performance

+7.4%

Positions

68

Top 10 Concentration

46.1%

Latest Filing

Q2 2025

Top Holdings Allocation

VOO

NDQ

RDVY

QQQM

VOO8.7%

NDQ5.8%

RDVY5.5%

QQQM5.1%

DJUL4.8%

VYM3.9%

VTV3.5%

DMAR3.1%

📈 Biggest Buys

PIMCO ETF TR

+91.1%

2.0% of portfolio

FIRST TR EXCHNG TRADED FD VI

NEW

0.3% of portfolio

INVESCO EXCH TRADED FD TR II

NEW

0.2% of portfolio

FIRST TR EXCHANGE TRADED FD

+3.6%

5.5% of portfolio

BOEING CO

NEW

0.2% of portfolio

📉 Biggest Sells

VANECK ETF TRUST

-32.2%

1.1% of portfolio

INVESCO EXCHANGE TRADED FD T

-19.5%

1.8% of portfolio

INVESCO ACTIVELY MANAGED EXC

-40.6%

0.5% of portfolio

FIRST TR EXCHANGE-TRADED FD

-21.7%

1.3% of portfolio

CENCORA INC

-25.3%

0.5% of portfolio

Sector Breakdown

Other73.0%

ETF8.7%

Technology7.7%

Financial4.1%

Consumer3.5%

Communication0.8%

Materials0.7%

Energy0.5%

🚪 Exited Positionssold since Q1 2025

DIREXION SHS ETF TR

SOLD

$281.9K

BECTON DICKINSON & CO

SOLD

$237.4K

SELECT SECTOR SPDR TR

SOLD

$206.3K

Changes from Q1 2025

NEW5 new positions

↑37 increased

↓38 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD INDEX FDS

FIRST TR EXCHANGE TRADED FD

INVESCO EXCH TRADED FD TR II

FIRST TR EXCHNG TRADED FD VI

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