HAM
Hickory Asset Management Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$5.13M (-4%)
Cap. Flow
-$89.8K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 | $1.12M | |
| 2 | $724K | |
| 3 | $608K | |
| 4 | $344K | |
| 5 | $206K |
Top Sells
| 1 | $258K | |
| 2 | $214K | |
| 3 | $171K | |
| 4 | $169K | |
| 5 | $163K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.43% | 18,100 | – | – | |||
| $471K | 0.42% | 21,360 | – | – | |||
| $450K | 0.4% | 5,772 -463 | -7% | -$36.1K | |||
| $439K | 0.39% | 2,856 -114 | -4% | -$17.5K | |||
| $436K | 0.39% | 7,324 -66 | -0.9% | -$3.93K | |||
| $403K | 0.36% | 3,837 +512 | +15% | +$53.8K | |||
| $402K | 0.36% | 1,735 -103 | -6% | -$23.9K | |||
| $401K | 0.36% | 3,443 -175 | -5% | -$20.4K | |||
| $386K | 0.34% | 3,465 -117 | -3% | -$13K | |||
| $378K | 0.34% | 1,407 -65 | -4% | -$17.4K | |||
| $377K | 0.33% | 2,595 +738 | +40% | +$107K | |||
| $366K | 0.33% | 2,342 +1 | +0% | +$156 | |||
| $359K | 0.32% | 4,280 -40 | -0.9% | -$3.36K | |||
| $351K | 0.31% | 5,858 -547 | -9% | -$32.7K | |||
| $344K | 0.31% | 1,453 | New | +$344K | |||
| $336K | 0.3% | 2,402 -815 | -25% | -$114K | |||
| $335K | 0.3% | 1,660 -63 | -4% | -$12.7K | |||
| $319K | 0.28% | 3,043 -214 | -7% | -$22.4K | |||
| $318K | 0.28% | 8,290 -2,500 | -23% | -$95.9K | |||
| $315K | 0.28% | 7,539 -78 | -1% | -$3.26K | |||
| $305K | 0.27% | 2,566 -19 | -0.7% | -$2.26K | |||
| $304K | 0.27% | 4,484 -151 | -3% | -$10.2K | |||
| $298K | 0.26% | 5,885 -940 | -14% | -$47.6K | |||
| $286K | 0.25% | 746 -41 | -5% | -$15.7K | |||
| $282K | 0.25% | 3,234 | – | – |
