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HICKORY ASSET MANAGEMENT, INC. Last Quarter Change: Foreign Stocks, Added

HICKORY ASSET MANAGEMENT, INC. quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, HICKORY ASSET MANAGEMENT, INC. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was TSM (+$245,507); the largest decrease was DEO (-$6,634).

  • ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2025-03-31 7,324; Shares 2025-06-30 7,382.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2025-03-31 3,043; Shares 2025-06-30 3,096.

Two Form 13F-HR filings compared (SEC CIK 2053626): 2025-03-31 (filed 2025-04-16) and 2025-06-30 (filed 2025-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
ULXXXX
UNILEVER PLC
SPON ADR NEW7,3247,382+58$436,135$451,582+$15,447
DEO
DIAGEO PLC
SPON ADR NEW3,0433,096+53$318,824$312,190-$6,634

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