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HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
(-4.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$484K |
| 2 |
Starbucks
SBUX
|
+$408K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$272K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$219K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $1.31M | 1.17% |
16,796
-788
| -4% | -$61.8K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.3M | 1.16% |
8,111
+29
| +0.4% | +$4.74K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $1.27M | 1.13% |
48,092
+23,057
| +92% | +$603K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.16M | 1.04% |
6,725
-116
| -2% | -$20.6K |
|
30
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.14M | 1.01% |
28,841
| – | – |
|
31
Elevance Health
ELV
$92.3B
| $1.11M | 0.99% |
2,553
-161
| -6% | -$64.6K |
|
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.08M | 0.96% |
43,118
+1,118
| +3% | +$28.1K |
|
33
Mastercard
MA
$475B
| $1.06M | 0.94% |
1,931
-69
| -3% | -$37.6K |
|
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $916K | 0.81% |
48,984
+373
| +0.8% | +$6.99K |
|
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $847K | 0.75% |
20,215
| – | – |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $823K | 0.73% |
21,958
-2,848
| -11% | -$118K |
|
37
IQVIA
IQV
$34.6B
| $807K | 0.72% |
4,576
-211
| -4% | -$40.9K |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $772K | 0.69% |
15,123
+116
| +0.8% | +$6.02K |
|
39
Apple
AAPL
$4.66T
| $718K | 0.64% |
3,230
+6
| +0.2% | +$1.39K |
|
40
Cencora
COR
$59.6B
| $685K | 0.61% |
2,462
-86
| -3% | -$21.6K |
|
41
TSMC
TSM
$2.19T
| $674K | 0.6% |
4,059
-166
| -4% | -$32.3K |
|
42
Philip Morris
PM
$281B
| $666K | 0.59% |
4,198
-83
| -2% | -$11.8K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $660K | 0.59% |
8,362
+20
| +0.2% | +$1.57K |
|
44
Global X US Preferred ETF
PFFD
$2.15B
| $651K | 0.58% |
34,199
+249
| +0.7% | +$4.89K |
|
45
Walt Disney
DIS
$167B
| $617K | 0.55% |
6,249
-291
| -4% | -$31.3K |
|
46
Air Products & Chemicals
APD
$67.2B
| $589K | 0.52% |
1,996
-38
| -2% | -$11.7K |
|
47
UnitedHealth
UNH
$390B
| $550K | 0.49% |
1,050
-55
| -5% | -$28.1K |
|
48
Check Point Software Technologies
CHKP
$14B
| $546K | 0.49% |
2,395
-152
| -6% | -$32.2K |
|
49
JPMorgan Chase
JPM
$896B
| $520K | 0.46% |
2,122
-26
| -1% | -$6.63K |
|
50
Autodesk
ADSK
$44.8B
| $495K | 0.44% |
1,892
-145
| -7% | -$41.2K |
|
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