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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 1.17% | 16,796 -788 | -4% | -$61.7K | |||
| $1.3M | 1.16% | 8,111 +29 | +0.4% | +$4.66K | |||
| $1.27M | 1.13% | 48,092 +23,057 | +92% | +$608K | |||
| $1.16M | 1.04% | 6,725 -116 | -2% | -$20.1K | |||
| $1.14M | 1.01% | 28,841 | – | – | |||
| $1.11M | 0.99% | 2,553 -161 | -6% | -$70K | |||
| $1.08M | 0.96% | 43,118 +1,118 | +3% | +$28K | |||
| $1.06M | 0.94% | 1,931 -69 | -3% | -$37.8K | |||
| $916K | 0.81% | 48,984 +373 | +0.8% | +$6.98K | |||
| $847K | 0.75% | 20,215 | – | – | |||
| $823K | 0.73% | 21,958 -2,848 | -11% | -$107K | |||
| $807K | 0.72% | 4,576 -211 | -4% | -$37.2K | |||
| $772K | 0.69% | 15,123 +116 | +0.8% | +$5.92K | |||
| $718K | 0.64% | 3,230 +6 | +0.2% | +$1.33K | |||
| $685K | 0.61% | 2,462 -86 | -3% | -$23.9K | |||
| $674K | 0.6% | 4,059 -166 | -4% | -$27.6K | |||
| $666K | 0.59% | 4,198 -83 | -2% | -$13.2K | |||
| $660K | 0.59% | 8,362 +20 | +0.2% | +$1.58K | |||
| $651K | 0.58% | 34,199 +249 | +0.7% | +$4.74K | |||
| $617K | 0.55% | 6,249 -291 | -4% | -$28.7K | |||
| $589K | 0.52% | 1,996 -38 | -2% | -$11.2K | |||
| $550K | 0.49% | 1,050 -55 | -5% | -$28.8K | |||
| $546K | 0.48% | 2,395 -152 | -6% | -$34.6K | |||
| $520K | 0.46% | 2,122 -26 | -1% | -$6.38K | |||
| $495K | 0.44% | 1,892 -145 | -7% | -$38K |
