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
DMAY icon
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.31M 1.08%
30,561
+1,720
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.28M 1.06%
13,683
-6,509
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.27M 1.05%
7,715
-396
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.21M 1%
6,685
-40
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.21M 1%
21,967
-3,132
MA icon
31
Mastercard
MA
$493B
$1.09M 0.9%
1,932
+1
ELV icon
32
Elevance Health
ELV
$73.7B
$1.01M 0.84%
2,603
+50
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$943K 0.78%
49,664
+680
TSM icon
34
TSMC
TSM
$1.55T
$919K 0.76%
4,059
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$361M
$903K 0.75%
20,215
PM icon
36
Philip Morris
PM
$231B
$771K 0.64%
4,234
+36
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$771K 0.64%
14,727
-396
DIS icon
38
Walt Disney
DIS
$188B
$764K 0.63%
6,158
-91
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$713K 0.59%
17,918
-4,040
IQV icon
40
IQVIA
IQV
$38.3B
$686K 0.57%
4,351
-225
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$672K 0.56%
8,450
+88
AMAT icon
42
Applied Materials
AMAT
$216B
$665K 0.55%
3,631
+1,036
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$642K 0.53%
25,625
-17,493
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.25B
$639K 0.53%
33,958
-241
JPM icon
45
JPMorgan Chase
JPM
$862B
$630K 0.52%
2,174
+52
ADSK icon
46
Autodesk
ADSK
$65.1B
$578K 0.48%
1,867
-25
AAPL icon
47
Apple
AAPL
$4.14T
$578K 0.48%
2,815
-415
APD icon
48
Air Products & Chemicals
APD
$58.9B
$573K 0.47%
2,031
+35
COR icon
49
Cencora
COR
$65.4B
$551K 0.46%
1,838
-624
ORCL icon
50
Oracle
ORCL
$621B
$538K 0.44%
2,460
+58
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