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
$113M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$724K
3
+$608K
4
NSC icon
Norfolk Southern
NSC
+$344K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$206K

Top Sells

1
+$484K
2
+$408K
3
+$258K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
DDEC icon
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 icon
26
Charles Schwab
SCHW
$171B
$1.31M 1.17%
16,796
-788
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.3M 1.16%
8,111
+29
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.27M 1.13%
48,092
+23,057
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.16M 1.04%
6,725
-116
DMAY icon
30
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$1.14M 1.01%
28,841
ELV icon
31
Elevance Health
ELV
$78.5B
$1.11M 0.99%
2,553
-161
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.08M 0.96%
43,118
+1,118
MA icon
33
Mastercard
MA
$507B
$1.06M 0.94%
1,931
-69
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$916K 0.81%
48,984
+373
DNOV icon
35
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$847K 0.75%
20,215
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$823K 0.73%
21,958
-2,848
IQV icon
37
IQVIA
IQV
$34.8B
$807K 0.72%
4,576
-211
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$772K 0.69%
15,123
+116
AAPL icon
39
Apple
AAPL
$3.74T
$718K 0.64%
3,230
+6
COR icon
40
Cencora
COR
$63B
$685K 0.61%
2,462
-86
TSM icon
41
TSMC
TSM
$1.53T
$674K 0.6%
4,059
-166
PM icon
42
Philip Morris
PM
$246B
$666K 0.59%
4,198
-83
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$660K 0.59%
8,362
+20
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.33B
$651K 0.58%
34,199
+249
DIS icon
45
Walt Disney
DIS
$199B
$617K 0.55%
6,249
-291
APD icon
46
Air Products & Chemicals
APD
$56.4B
$589K 0.52%
1,996
-38
UNH icon
47
UnitedHealth
UNH
$323B
$550K 0.49%
1,050
-55
CHKP icon
48
Check Point Software Technologies
CHKP
$20.5B
$546K 0.49%
2,395
-152
JPM icon
49
JPMorgan Chase
JPM
$810B
$520K 0.46%
2,122
-26
ADSK icon
50
Autodesk
ADSK
$64.7B
$495K 0.44%
1,892
-145
1
2
3 4