HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$377K
3
+$245K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$233K
5
BA icon
Boeing
BA
+$215K

Top Sells

1
+$610K
2
+$526K
3
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$429K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$282K

Sector Composition

1 Technology 6.1%
2 Communication Services 4.84%
3 Financials 4.47%
4 Consumer Discretionary 4.11%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$10.6M 8.75%
18,625
-187
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$7.02M 5.8%
12,719
-215
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.71M 5.55%
106,899
+3,709
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.2M 5.12%
27,283
-402
DJUL icon
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$5.79M 4.79%
130,397
-2,320
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.7M 3.89%
35,256
-1,121
VTV icon
7
Vanguard Value ETF
VTV
$147B
$4.22M 3.49%
23,854
-55
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$3.74M 3.09%
94,420
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.44M 2.84%
16,783
-380
DJUN icon
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$3.38M 2.79%
75,004
+2,330
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.18M 2.63%
33,333
-479
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.56M 2.12%
143,971
+99
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.44M 2.02%
91,905
+43,813
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$2.35M 1.94%
3,181
+53
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$2.26M 1.87%
5,147
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.21M 1.83%
4,451
-1
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.17M 1.79%
20,150
-4,884
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2.09M 1.73%
11,880
-29
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$2.04M 1.69%
45,805
-425
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.87M 1.55%
45,005
-40
BKNG icon
21
Booking.com
BKNG
$164B
$1.84M 1.52%
318
+3
AMZN icon
22
Amazon
AMZN
$2.27T
$1.69M 1.4%
7,725
+50
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.55M 1.28%
43,808
-12,170
SCHW icon
24
Charles Schwab
SCHW
$171B
$1.54M 1.28%
16,933
+137
V icon
25
Visa
V
$664B
$1.4M 1.15%
3,931
+25
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