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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.67M
3
+$6.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.93M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.63M

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
26
$1.26M 1.07%
+3,996
27
$1.2M 1.02%
+6,841
28
$1.17M 1%
+28,841
29
$1.09M 0.93%
+24,806
30
$1.05M 0.9%
+42,000
31
$1.05M 0.89%
+2,000
32
$1M 0.85%
+2,714
33
$941K 0.8%
+4,787
34
$909K 0.77%
+48,611
35
$867K 0.74%
+20,215
36
$843K 0.72%
+19,740
37
$834K 0.71%
+4,225
38
$807K 0.69%
+3,224
39
$767K 0.65%
+15,007
40
$728K 0.62%
+6,540
41
$662K 0.56%
+33,950
42
$651K 0.55%
+8,342
43
$649K 0.55%
+25,035
44
$602K 0.51%
+2,037
45
$590K 0.5%
+2,034
46
$572K 0.49%
+2,548
47
$559K 0.47%
+1,105
48
$536K 0.46%
+3,217
49
$515K 0.44%
+4,281
50
$515K 0.44%
+2,148
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