HICKORY ASSET MANAGEMENT, INC.
Filing Date
Global Rank
#6,772
/ 7,991
▼ 18
Top Industry
Internet Content & Information
14.4%
3Y Alpha vs SPY
-7.2%
Period ended 12 months ago
Filed Jul 22, 2025 · 11mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.4%
SPY
+23.4%
Annualised alpha
-7.2%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
18.5%
+0.7 pts
Top 5
40.9%
+3.3 pts
Top 10
58.7%
+2.6 pts
HHI
588
Diversified+44
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.4% | $7,376,335 |
| Unclassified | 18.5% | $7,016,309 |
| Communication Services | 14.3% | $5,418,666 |
| Financial Services | 14.3% | $5,407,235 |
| Consumer Cyclical | 13.1% | $4,969,995 |
| Healthcare | 10.7% | $4,039,618 |
| Industrials | 2.9% | $1,115,657 |
| Consumer Defensive | 2.9% | $1,083,338 |
| Basic Materials | 2.3% | $858,738 |
| Energy | 1.7% | $639,216 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | +1,036 | 3,631 | $664,727 | |
| SCHW | Schwab Charles Corp | +137 | 16,933 | $1,544,966 | |
| 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 | |
| JPM | Jpmorgan Chase & Co | +52 | 2,174 | $630,264 | |
| ADI | Analog Devices Inc | +52 | 1,712 | $407,490 | |
| 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 /De/ | +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 | |
| EBAY | Ebay Inc | +16 | 4,500 | $335,070 | |
| NSC | Norfolk Southern Corp | +8 | 1,461 | $373,972 | |
| RTX | RTX Corp | +7 | 1,715 | $250,424 | |
| UNH | Unitedhealth Group Inc | +6 | 1,056 | $329,440 | |
| LOW | Lowes Companies Inc | +5 | 1,113 | $246,941 | |
| ADBE | Adobe Inc. | +4 | 750 | $290,160 | |
| GD | General Dynamics Corp | +4 | 948 | $276,493 | |
| ECL | Ecolab Inc. | +3 | 1,061 | $285,875 | |
| BKNG | Booking Holdings Inc. | +3 | 318 | $1,840,978 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | −812 | 1,583 | $350,238 | |
| COR | Cencora, Inc. | −624 | 1,838 | $551,124 | |
| AAPL | Apple Inc. | −415 | 2,815 | $577,553 | |
| KMX | Carmax Inc | −334 | 5,438 | $365,487 | |
| IQV | Iqvia Holdings Inc. | −225 | 4,351 | $685,674 | |
| QQQ | Invesco Qqq Trust, Series 1 | −215 | 12,719 | $7,016,309 | |
| DIS | Walt Disney Co | −91 | 6,158 | $763,653 | |
| QCOM | Qualcomm Inc/De | −57 | 2,799 | $445,768 | |
| MDT | Medtronic plc | −53 | 2,712 | $236,405 | |
| GOOGL | Alphabet Inc. | −29 | 11,880 | $2,093,612 | |
| ADSK | Autodesk, Inc. | −25 | 1,867 | $577,967 | |
| XOM | Exxon Mobil Corp | −21 | 2,545 | $274,351 | |
| CMCSA | Comcast Corp | −16 | 6,384 | $213,537 | |
| MSFT | Microsoft Corp | −1 | 4,451 | $2,213,971 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 1,025 | $214,768 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 1,037 | $186,741 | |
| No positions match the current search. | ||||
2 positions ·
$858,738 total
· Basic Materials only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,031 | $572,863 | 66.71% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,061 | $285,875 | 33.29% |