HAM

Hickory Asset Management Portfolio holdings

AUM $113M

This Quarter Return

-2.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

-$5.13M (-4%)

Cap. Flow

-$1.19M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF February DFEB	$1.12M
2	FT Vest US Equity Deep Buffer ETF March DMAR	$724K
3	PIMCO Multi Sector Bond Active ETF PYLD	$608K
4	Norfolk Southern NSC	$344K
5	Health Care Select Sector SPDR Fund XLV	$206K

Top Sells

1	FT Vest US Equity Deep Buffer ETF April DAPR	$484K
2	Starbucks SBUX	$408K
3	Vanguard S&P 500 ETF VOO	$258K
4	Vanguard Dividend Appreciation ETF VIG	$214K
5	FT Vest US Equity Deep Buffer ETF December DDEC	$205K

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
26	26 Charles Schwab SCHW $174B	$1.31M	1.17%	16,796 -788	-4%	-$61.7K
27	27 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.3M	1.16%	8,111 +29	+0.4%	+$4.66K
28	28 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$1.27M	1.13%	48,092 +23,057	+92%	+$608K
29	29 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.16M	1.04%	6,725 -116	-2%	-$20.1K
30	30 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$1.14M	1.01%	28,841	–	–
31	31 Elevance Health ELV $62.6B	$1.11M	0.99%	2,553 -161	-6%	-$70K
32	32 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$1.08M	0.96%	43,118 +1,118	+3%	+$28K
33	33 Mastercard MA $502B	$1.06M	0.94%	1,931 -69	-3%	-$37.8K
34	34 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$916K	0.81%	48,984 +373	+0.8%	+$6.98K
35	35 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$847K	0.75%	20,215	–	–
36	36 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$823K	0.73%	21,958 -2,848	-11%	-$107K
37	37 IQVIA IQV $27.8B	$807K	0.72%	4,576 -211	-4%	-$37.2K
38	38 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$772K	0.69%	15,123 +116	+0.8%	+$5.92K
39	39 Apple AAPL $3.15T	$718K	0.64%	3,230 +6	+0.2%	+$1.33K
40	40 Cencora COR $56.8B	$685K	0.61%	2,462 -86	-3%	-$23.9K
41	41 TSMC TSM $1.25T	$674K	0.6%	4,059 -166	-4%	-$27.6K
42	42 Philip Morris PM $278B	$666K	0.59%	4,198 -83	-2%	-$13.2K
43	43 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$660K	0.59%	8,362 +20	+0.2%	+$1.58K
44	44 Global X US Preferred ETF PFFD $2.3B	$651K	0.58%	34,199 +249	+0.7%	+$4.74K
45	45 Walt Disney DIS $218B	$617K	0.55%	6,249 -291	-4%	-$28.7K
46	46 Air Products & Chemicals APD $65.7B	$589K	0.52%	1,996 -38	-2%	-$11.2K
47	47 UnitedHealth UNH $256B	$550K	0.49%	1,050 -55	-5%	-$28.8K
48	48 Check Point Software Technologies CHKP $23.4B	$546K	0.48%	2,395 -152	-6%	-$34.6K
49	49 JPMorgan Chase JPM $801B	$520K	0.46%	2,122 -26	-1%	-$6.38K
50	50 Autodesk ADSK $63.5B	$495K	0.44%	1,892 -145	-7%	-$38K