HICKORY ASSET MANAGEMENT, INC.

CIK

2053626

Location

Concord, OH

Portfolio Value

Small $120,924,280

Diversification

Diversified

Filing Date

Global Rank

#7,192 / 8,137 ▼ 63 · as of Jun 2025

Top Industry

Asset Management 16.8%

Period ended 1 year ago

Filed Jul 22, 2025 · 1y

3 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 56.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

17.3%

+0.5 pts

Top 5

50.4%

+1.3 pts

Top 10

66.4%

+0.3 pts

HHI

725

Diversified+21

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$82,692,419	40
Financial Services	9.8%	$11,848,181	8
Technology	6.1%	$7,376,335	11
Communication Services	4.8%	$5,848,775	5
Consumer Cyclical	4.1%	$4,969,995	7
Healthcare	3.3%	$4,039,618	8
Consumer Defensive	1.3%	$1,535,346	3
Industrials	0.9%	$1,115,657	4
Basic Materials	0.7%	$858,738	2
Energy	0.5%	$639,216	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+43,813	91,905	$2,439,158
RDVY	First Trust Rising Dividend Achievers ETF	+3,709	106,899	$6,706,843
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	+2,330	75,004	$3,376,830
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	+1,720	30,561	$1,308,316
AMAT	Applied Materials Inc	+1,036	3,631	$664,727
FPEI	First Trust Institutional Preferred Securities and Income ETF	+680	49,664	$943,119
SCHW	Schwab Charles Corp	+137	16,933	$1,544,966
FPE	First Trust Preferred Securities and Income ETF	+99	143,971	$2,562,683
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+88	8,450	$671,775
FTSM	First Trust Enhanced Short Maturity ETF	+65	5,923	$354,610
UL	Unilever PLC	+58	7,382	$452,008
ORCL	Oracle Corp	+58	2,460	$537,829
META	Meta Platforms, Inc.	+53	3,181	$2,347,864
DEO	Diageo PLC	+53	3,096	$312,200
ADI	Analog Devices Inc	+52	1,712	$407,490
JPM	Jpmorgan Chase & Co	+52	2,174	$630,264
ELV	Elevance Health, Inc.	+50	2,603	$1,012,462
AMZN	Amazon Com Inc	+50	7,725	$1,694,787
BAC	Bank Of America Corp	+39	7,578	$358,590
PM	Philip Morris International Inc.	+36	4,234	$771,138
APD	Air Products & Chemicals, Inc.	+35	2,031	$572,863
CRM	Salesforce, Inc.	+28	1,435	$391,310
COP	Conocophillips	+26	3,863	$346,665
V	Visa Inc.	+25	3,931	$1,395,701
BNY	Bank of New York Mellon Corp	+23	4,303	$392,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRIG	Invesco Variable Rate Investment Grade ETF	−17,493	25,625	$641,906
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−12,170	43,808	$1,545,546
MOAT	VanEck Morningstar Wide Moat ETF	−6,509	13,683	$1,283,328
SPGP	Victory Portfolios II	−4,884	20,150	$2,170,155
CALF	Pacer US Small Cap Cash Cows 100 ETF	−4,040	17,918	$713,405
COWZ	Pacer US Cash Cows 100 ETF	−3,132	21,967	$1,210,381
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	−2,320	130,397	$5,792,495
JPST	JPMorgan Ultra-Short Income ETF	−1,300	4,585	$232,367
PPA	Victory Portfolios II	−1,272	2,171	$307,608
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,121	35,256	$4,699,977
CHKP	Check Point Software Technologies Ltd	−812	1,583	$350,238
COR	Cencora, Inc.	−624	1,838	$551,124
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−500	7,790	$319,919
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−479	33,333	$3,177,301
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−472	9,769	$241,391
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	−425	45,805	$2,044,964
AAPL	Apple Inc.	−415	2,815	$577,553
QQQM	Invesco Ltd.	−402	27,283	$6,195,969
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−396	7,715	$1,268,808
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−396	14,727	$770,811
VIG	Vanguard Specialized Funds	−380	16,783	$3,434,976
KMX	Carmax Inc	−334	5,438	$365,487
PFFD	Global X U.S. Preferred ETF	−241	33,958	$639,429
IQV	Iqvia Holdings Inc.	−225	4,351	$685,674
QQQ	Invesco Qqq Trust, Series 1	−215	12,719	$7,016,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	10,000	$377,060
RWL	Invesco Ltd.	2,349	$244,977
BA	Boeing Co	1,025	$214,768
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	5,100	$212,981
VHT	VANGUARD HEALTH CARE INDEX FUND	819	$203,390
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	3,234	$281,972
BDX	Becton Dickinson & Co	1,037	$237,535
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,413	$206,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $120,924,280 total · filing declares 91 positions · $120,922,650 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	18,625	-187	$10,579,558	+9.4%	3	before history	8.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,719	-215	$7,016,309	+15.7%	3	before history	5.80%
RDVY	First Trust Rising Dividend Achievers ETF	Added	106,899	+3,709	$6,706,843	+11.0%	3	before history	5.55%
QQQM	Invesco Ltd. Financial Services	Reduced	27,283	-402	$6,195,969	+15.9%	3	before history	5.12%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Reduced	130,397	-2,320	$5,792,495	+6.7%	3	before history	4.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	35,256	-1,121	$4,699,977	+0.2%	3	before history	3.89%
VTV	VANGUARD VALUE INDEX FUND	Reduced	23,854	-55	$4,215,955	+2.1%	3	before history	3.49%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Held	94,420	0	$3,736,199	+5.0%	3	before history	3.09%
VIG	Vanguard Specialized Funds	Reduced	16,783	-380	$3,434,976	+3.2%	3	before history	2.84%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	Added	75,004	+2,330	$3,376,830	+10.7%	3	before history	2.79%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	33,333	-479	$3,177,301	+16.9%	3	before history	2.63%
FPE	First Trust Preferred Securities and Income ETF	Added	143,971	+99	$2,562,683	+1.3%	3	before history	2.12%
PYLD		Added	91,905	+43,813	$2,439,158	+92.5%	3	before history	2.02%
META	Meta Platforms, Inc. Communication Services	Added	3,181	+53	$2,347,864	+30.2%	3	before history	1.94%
VUG	VANGUARD GROWTH INDEX FUND	Held	5,147	0	$2,256,445	+18.2%	3	before history	1.87%
MSFT	Microsoft Corp Technology	Reduced	4,451	-1	$2,213,971	+32.5%	3	before history	1.83%
SPGP	Victory Portfolios II	Reduced	20,150	-4,884	$2,170,155	−13.2%	3	before history	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,880	-29	$2,093,612	+13.7%	3	before history	1.73%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	Reduced	45,805	-425	$2,044,964	+4.9%	3	before history	1.69%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Reduced	45,005	-40	$1,874,908	+7.3%	3	before history	1.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	318	+3	$1,840,978	+26.9%	3	before history	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,725	+50	$1,694,787	+16.1%	3	before history	1.40%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	43,808	-12,170	$1,545,546	−17.6%	3	before history	1.28%
SCHW	Schwab Charles Corp Financial Services	Added	16,933	+137	$1,544,966	+17.5%	3	before history	1.28%
V	Visa Inc. Financial Services	Added	3,931	+25	$1,395,701	+2.0%	3	before history	1.15%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Added	30,561	+1,720	$1,308,316	+14.6%	3	before history	1.08%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	13,683	-6,509	$1,283,328	−27.8%	3	before history	1.06%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	7,715	-396	$1,268,808	−2.6%	3	before history	1.05%
RSP	Victory Portfolios II	Reduced	6,685	-40	$1,214,931	+4.3%	3	before history	1.00%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	21,967	-3,132	$1,210,381	−11.9%	3	before history	1.00%
MA	Mastercard Inc Financial Services	Added	1,932	+1	$1,085,668	+2.6%	3	before history	0.90%
ELV	Elevance Health, Inc. Healthcare	Added	2,603	+50	$1,012,462	−8.8%	3	before history	0.84%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	49,664	+680	$943,119	+3.0%	3	before history	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	4,059	0	$919,322	+36.4%	3	before history	0.76%
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	Held	20,215	0	$903,388	+6.6%	3	before history	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,234	+36	$771,138	+15.7%	3	before history	0.64%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	14,727	-396	$770,811	−0.2%	3	before history	0.64%
DIS	Walt Disney Co Communication Services	Reduced	6,158	-91	$763,653	+23.8%	3	before history	0.63%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	17,918	-4,040	$713,405	−13.4%	3	before history	0.59%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	4,351	-225	$685,674	−15.0%	3	before history	0.57%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	8,450	+88	$671,775	+1.8%	3	before history	0.56%
AMAT	Applied Materials Inc Technology	Added	3,631	+1,036	$664,727	+76.5%	3	before history	0.55%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	25,625	-17,493	$641,906	−40.6%	3	before history	0.53%
PFFD	Global X U.S. Preferred ETF	Reduced	33,958	-241	$639,429	−1.8%	3	before history	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,174	+52	$630,264	+21.1%	3	before history	0.52%
ADSK	Autodesk, Inc. Technology	Reduced	1,867	-25	$577,967	+16.7%	3	before history	0.48%
AAPL	Apple Inc. Technology	Reduced	2,815	-415	$577,553	−19.5%	3	before history	0.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,031	+35	$572,863	−2.7%	3	before history	0.47%
COR	Cencora, Inc. Healthcare	Reduced	1,838	-624	$551,124	−19.5%	3	before history	0.46%
ORCL	Oracle Corp Technology	Added	2,460	+58	$537,829	+60.2%	3	before history	0.44%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.