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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.89%
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.26M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.87M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 4.94%
3 Consumer Discretionary 4.7%
4 Financials 4.08%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$1.26M 1.07%
+3,996
New +$1.2M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.2M 1.02%
+6,841
New +$1.24M
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.17M 1%
+28,841
New +$1.17M
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.09M 0.93%
+24,806
New +$1.15M
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.05M 0.9%
+42,000
New +$1.06M
MA icon
31
Mastercard
MA
$475B
$1.05M 0.89%
+2,000
New +$1.04M
ELV icon
32
Elevance Health
ELV
$92.3B
$1M 0.85%
+2,714
New +$1.14M
IQV icon
33
IQVIA
IQV
$34.6B
$941K 0.8%
+4,787
New +$1.01M
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$909K 0.77%
+48,611
New +$916K
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$867K 0.74%
+20,215
New +$866K
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$843K 0.72%
+19,740
New +$836K
TSM icon
37
TSMC
TSM
$2.19T
$834K 0.71%
+4,225
New +$818K
AAPL icon
38
Apple
AAPL
$4.66T
$807K 0.69%
+3,224
New +$760K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$767K 0.65%
+15,007
New +$799K
DIS icon
40
Walt Disney
DIS
$167B
$728K 0.62%
+6,540
New +$687K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.15B
$662K 0.56%
+33,950
New +$692K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$651K 0.55%
+8,342
New +$654K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$649K 0.55%
+25,035
New +$655K
ADSK icon
44
Autodesk
ADSK
$44.8B
$602K 0.51%
+2,037
New +$602K
APD icon
45
Air Products & Chemicals
APD
$67.2B
$590K 0.5%
+2,034
New +$639K
COR icon
46
Cencora
COR
$59.6B
$572K 0.49%
+2,548
New +$599K
UNH icon
47
UnitedHealth
UNH
$390B
$559K 0.47%
+1,105
New +$628K
ORCL icon
48
Oracle
ORCL
$379B
$536K 0.46%
+3,217
New +$571K
PM icon
49
Philip Morris
PM
$281B
$515K 0.44%
+4,281
New +$540K
JPM icon
50
JPMorgan Chase
JPM
$896B
$515K 0.44%
+2,148
New +$500K
1
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