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HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.38M
(+7.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.31M | 1.08% |
30,561
+1,720
| +6% | +$69.6K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.28M | 1.06% |
13,683
-6,509
| -32% | -$571K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.27M | 1.05% |
7,715
-396
| -5% | -$62.7K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.21M | 1% |
6,685
-40
| -0.6% | -$6.9K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.21M | 1% |
21,967
-3,132
| -12% | -$166K |
|
31
Mastercard
MA
$475B
| $1.09M | 0.9% |
1,932
+1
| +0.1% | +$553 |
|
32
Elevance Health
ELV
$92.3B
| $1.01M | 0.84% |
2,603
+50
| +2% | +$20.1K |
|
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $943K | 0.78% |
49,664
+680
| +1% | +$12.6K |
|
34
TSMC
TSM
$2.19T
| $919K | 0.76% |
4,059
| – | – |
|
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $903K | 0.75% |
20,215
| – | – |
|
36
Philip Morris
PM
$281B
| $771K | 0.64% |
4,234
+36
| +0.9% | +$6.18K |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $771K | 0.64% |
14,727
-396
| -3% | -$19.8K |
|
38
Walt Disney
DIS
$167B
| $764K | 0.63% |
6,158
-91
| -1% | -$9.46K |
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $713K | 0.59% |
17,918
-4,040
| -18% | -$151K |
|
40
IQVIA
IQV
$34.6B
| $686K | 0.57% |
4,351
-225
| -5% | -$33.9K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $672K | 0.56% |
8,450
+88
| +1% | +$6.93K |
|
42
Applied Materials
AMAT
$457B
| $665K | 0.55% |
3,631
+1,036
| +40% | +$164K |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $642K | 0.53% |
25,625
-17,493
| -41% | -$438K |
|
44
Global X US Preferred ETF
PFFD
$2.15B
| $639K | 0.53% |
33,958
-241
| -0.7% | -$4.49K |
|
45
JPMorgan Chase
JPM
$896B
| $630K | 0.52% |
2,174
+52
| +2% | +$13.3K |
|
46
Autodesk
ADSK
$44.8B
| $578K | 0.48% |
1,867
-25
| -1% | -$7.09K |
|
47
Apple
AAPL
$4.66T
| $578K | 0.48% |
2,815
-415
| -13% | -$83.8K |
|
48
Air Products & Chemicals
APD
$67.2B
| $573K | 0.47% |
2,031
+35
| +2% | +$9.58K |
|
49
Cencora
COR
$59.6B
| $551K | 0.46% |
1,838
-624
| -25% | -$180K |
|
50
Oracle
ORCL
$379B
| $538K | 0.44% |
2,460
+58
| +2% | +$9.37K |
|
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