HAM

Hickory Asset Management Portfolio holdings

AUM $113M

This Quarter Return

-2.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

-$5.13M (-4%)

Cap. Flow

-$1.19M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF February DFEB	$1.12M
2	FT Vest US Equity Deep Buffer ETF March DMAR	$724K
3	PIMCO Multi Sector Bond Active ETF PYLD	$608K
4	Norfolk Southern NSC	$344K
5	Health Care Select Sector SPDR Fund XLV	$206K

Top Sells

1	FT Vest US Equity Deep Buffer ETF April DAPR	$484K
2	Starbucks SBUX	$408K
3	Vanguard S&P 500 ETF VOO	$258K
4	Vanguard Dividend Appreciation ETF VIG	$214K
5	FT Vest US Equity Deep Buffer ETF December DDEC	$205K

Sector Composition

1	Technology	5.56%
2	Financials	4.39%
3	Communication Services	4.32%
4	Healthcare	4.18%
5	Consumer Discretionary	3.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$9.67M	8.59%	18,812 -503	-3%	-$258K
2	2 Invesco QQQ Trust QQQ $359B	$6.06M	5.39%	12,934 -114	-0.9%	-$53.5K
3	3 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$6.04M	5.37%	103,190 +637	+0.6%	+$37.3K
4	4 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$5.43M	4.82%	132,717 -1,352	-1%	-$55.3K
5	5 Invesco NASDAQ 100 ETF QQQM $54.6B	$5.34M	4.75%	27,685 -513	-2%	-$99K
6	6 Vanguard High Dividend Yield ETF VYM $61.7B	$4.69M	4.17%	36,377 -964	-3%	-$124K
7	7 Vanguard Value ETF VTV $139B	$4.13M	3.67%	23,909 -990	-4%	-$171K
8	8 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$3.56M	3.16%	94,420 +19,212	+26%	+$724K
9	9 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.33M	2.96%	17,163 -1,103	-6%	-$214K
10	10 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$3.05M	2.71%	72,674 -500	-0.7%	-$21K
11	11 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$2.72M	2.41%	33,812 -2,109	-6%	-$169K
12	12 First Trust Preferred Securities and Income ETF FPE $5.98B	$2.53M	2.25%	143,872 +308	+0.2%	+$5.42K
13	13 Invesco S&P 500 GARP ETF SPGP $2.82B	$2.5M	2.22%	25,034 -1,196	-5%	-$119K
14	14 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$1.95M	1.73%	46,230 +26,490	+134%	+$1.12M
15	15 Vanguard Growth ETF VUG $179B	$1.91M	1.7%	5,147 -69	-1%	-$25.6K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1.88M	1.67%	55,978 -4,124	-7%	-$138K
17	17 Alphabet (Google) Class A GOOGL $2.25T	$1.84M	1.64%	11,909 -618	-5%	-$95.6K
18	18 Meta Platforms (Facebook) META $1.77T	$1.8M	1.6%	3,128 -282	-8%	-$163K
19	19 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.78M	1.58%	20,192 -1,839	-8%	-$162K
20	20 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$1.75M	1.55%	45,045 -76	-0.2%	-$2.95K
21	21 Microsoft MSFT $3.79T	$1.67M	1.48%	4,452 -155	-3%	-$58.2K
22	22 Amazon AMZN $2.4T	$1.46M	1.3%	7,675 -304	-4%	-$57.8K
23	23 Booking.com BKNG $186B	$1.45M	1.29%	315 -12	-4%	-$55.3K
24	24 Pacer US Cash Cows 100 ETF COWZ $20.6B	$1.37M	1.22%	25,099 -379	-1%	-$20.8K
25	25 Visa V $682B	$1.37M	1.22%	3,906 -90	-2%	-$31.5K