HAM

Hickory Asset Management Portfolio holdings

AUM $113M

This Quarter Return

-2.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

-$5.13M (-4%)

Cap. Flow

-$1.19M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Deep Buffer ETF February DFEB	$1.12M
2	FT Vest US Equity Deep Buffer ETF March DMAR	$724K
3	PIMCO Multi Sector Bond Active ETF PYLD	$608K
4	Norfolk Southern NSC	$344K
5	Health Care Select Sector SPDR Fund XLV	$206K

Top Sells

1	FT Vest US Equity Deep Buffer ETF April DAPR	$484K
2	Starbucks SBUX	$408K
3	Vanguard S&P 500 ETF VOO	$258K
4	Vanguard Dividend Appreciation ETF VIG	$214K
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	Shares Change %	Capital Flow
51	51 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$480K	0.43%	18,100	–	–
52	52 FT Vest US Small Cap Moderate Buffer ETF November SNOV $127M	$471K	0.42%	21,360	–	–
53	53 CarMax KMX $9.4B	$450K	0.4%	5,772 -463	-7%	-$36.1K
54	54 Qualcomm QCOM $170B	$439K	0.39%	2,856 -114	-4%	-$17.5K
55	55 Unilever UL $146B	$436K	0.39%	7,324 -66	-0.9%	-$3.93K
56	56 ConocoPhillips COP $116B	$403K	0.36%	3,837 +512	+15%	+$53.8K
57	57 Veeva Systems VEEV $46.1B	$402K	0.36%	1,735 -103	-6%	-$23.9K
58	58 Invesco Aerospace & Defense ETF PPA $5.98B	$401K	0.36%	3,443 -175	-5%	-$20.4K
59	59 Novartis NVS $221B	$386K	0.34%	3,465 -117	-3%	-$13K
60	60 Salesforce CRM $251B	$378K	0.34%	1,407 -65	-4%	-$17.4K
61	61 Applied Materials AMAT $153B	$377K	0.33%	2,595 +738	+40%	+$107K
62	62 Alphabet (Google) Class C GOOG $2.26T	$366K	0.33%	2,342 +1	+0%	+$156
63	63 Bank of New York Mellon BK $69.7B	$359K	0.32%	4,280 -40	-0.9%	-$3.36K
64	64 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$351K	0.31%	5,858 -547	-9%	-$32.7K
65	65 Norfolk Southern NSC $62.4B	$344K	0.31%	+1,453	New	+$344K
66	66 Oracle ORCL $689B	$336K	0.3%	2,402 -815	-25%	-$114K
67	67 Analog Devices ADI $120B	$335K	0.3%	1,660 -63	-4%	-$12.7K
68	68 Diageo DEO $57.4B	$319K	0.28%	3,043 -214	-7%	-$22.4K
69	69 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$318K	0.28%	8,290 -2,500	-23%	-$95.9K
70	70 Bank of America BAC $352B	$315K	0.28%	7,539 -78	-1%	-$3.26K
71	71 Exxon Mobil XOM $464B	$305K	0.27%	2,566 -19	-0.7%	-$2.26K
72	72 eBay EBAY $36B	$304K	0.27%	4,484 -151	-3%	-$10.2K
73	73 JPMorgan Ultra-Short Income ETF JPST $32B	$298K	0.26%	5,885 -940	-14%	-$47.6K
74	74 Adobe ADBE $155B	$286K	0.25%	746 -41	-5%	-$15.7K
75	75 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$282K	0.25%	3,234	–	–