HAM
Hickory Asset Management Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$5.13M (-4%)
Cap. Flow
-$89.8K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 | $1.12M | |
| 2 | $724K | |
| 3 | $608K | |
| 4 | $344K | |
| 5 | $206K |
Top Sells
| 1 | $258K | |
| 2 | $214K | |
| 3 | $171K | |
| 4 | $169K | |
| 5 | $163K |
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 | |
|---|---|---|---|---|---|---|---|
| $9.67M | 8.59% | 18,812 -503 | -3% | -$258K | |||
| $6.06M | 5.39% | 12,934 -114 | -0.9% | -$53.5K | |||
| $6.04M | 5.37% | 103,190 +637 | +0.6% | +$37.3K | |||
| $5.43M | 4.82% | 132,717 -1,352 | -1% | -$55.3K | |||
| $5.34M | 4.75% | 27,685 -513 | -2% | -$99K | |||
| $4.69M | 4.17% | 36,377 -964 | -3% | -$124K | |||
| $4.13M | 3.67% | 23,909 -990 | -4% | -$171K | |||
| $3.56M | 3.16% | 94,420 +19,212 | +26% | +$724K | |||
| $3.33M | 2.96% | 17,163 -1,103 | -6% | -$214K | |||
| $3.05M | 2.71% | 72,674 -500 | -0.7% | -$21K | |||
| $2.72M | 2.41% | 33,812 -2,109 | -6% | -$169K | |||
| $2.53M | 2.25% | 143,872 +308 | +0.2% | +$5.42K | |||
| $2.5M | 2.22% | 25,034 -1,196 | -5% | -$119K | |||
| $1.95M | 1.73% | 46,230 +26,490 | +134% | +$1.12M | |||
| $1.91M | 1.7% | 5,147 -69 | -1% | -$25.6K | |||
| $1.88M | 1.67% | 55,978 -4,124 | -7% | -$138K | |||
| $1.84M | 1.64% | 11,909 -618 | -5% | -$95.6K | |||
| $1.8M | 1.6% | 3,128 -282 | -8% | -$163K | |||
| $1.78M | 1.58% | 20,192 -1,839 | -8% | -$162K | |||
| $1.75M | 1.55% | 45,045 -76 | -0.2% | -$2.95K | |||
| $1.67M | 1.48% | 4,452 -155 | -3% | -$58.2K | |||
| $1.46M | 1.3% | 7,675 -304 | -4% | -$57.8K | |||
| $1.45M | 1.29% | 315 -12 | -4% | -$55.3K | |||
| $1.37M | 1.22% | 25,099 -379 | -1% | -$20.8K | |||
| $1.37M | 1.22% | 3,906 -90 | -2% | -$31.5K |
