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
$121M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$377K
3
+$245K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$233K
5
BA icon
Boeing
BA
+$215K

Top Sells

1
+$610K
2
+$526K
3
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$429K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$282K

Sector Composition

1 Technology 6.1%
2 Communication Services 4.84%
3 Financials 4.47%
4 Consumer Discretionary 4.11%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$512M
$535K 0.44%
18,100
VEEV icon
52
Veeva Systems
VEEV
$36.5B
$500K 0.41%
1,735
SNOV icon
53
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$493K 0.41%
21,360
UL icon
54
Unilever
UL
$141B
$452K 0.37%
6,562
+52
QCOM icon
55
Qualcomm
QCOM
$171B
$446K 0.37%
2,799
-57
NVS icon
56
Novartis
NVS
$277B
$419K 0.35%
3,465
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$416K 0.34%
2,344
+2
ADI icon
58
Analog Devices
ADI
$147B
$408K 0.34%
1,712
+52
BK icon
59
Bank of New York Mellon
BK
$83.5B
$392K 0.32%
4,303
+23
CRM icon
60
Salesforce
CRM
$213B
$391K 0.32%
1,435
+28
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$377K 0.31%
+10,000
NSC icon
62
Norfolk Southern
NSC
$65.2B
$374K 0.31%
1,461
+8
KMX icon
63
CarMax
KMX
$6.92B
$365K 0.3%
5,438
-334
BAC icon
64
Bank of America
BAC
$382B
$359K 0.3%
7,578
+39
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$355K 0.29%
5,923
+65
CHKP icon
66
Check Point Software Technologies
CHKP
$19.9B
$350K 0.29%
1,583
-812
COP icon
67
ConocoPhillips
COP
$121B
$347K 0.29%
3,863
+26
EBAY icon
68
eBay
EBAY
$42B
$335K 0.28%
4,500
+16
UNH icon
69
UnitedHealth
UNH
$300B
$329K 0.27%
1,056
+6
DOCT icon
70
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$320K 0.26%
7,790
-500
DEO icon
71
Diageo
DEO
$49.2B
$312K 0.26%
3,096
+53
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.06B
$308K 0.25%
2,171
-1,272
MCK icon
73
McKesson
MCK
$104B
$306K 0.25%
417
ADBE icon
74
Adobe
ADBE
$122B
$290K 0.24%
750
+4
ECL icon
75
Ecolab
ECL
$78.5B
$286K 0.24%
1,061
+3
1 2
3
4