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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.67M
3
+$6.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.93M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 4.94%
3 Consumer Discretionary 4.7%
4 Financials 4.08%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.43%
+6,235
52
$500K 0.43%
+18,100
53
$493K 0.42%
+21,360
54
$492K 0.42%
+1,472
55
$484K 0.41%
+12,995
56
$476K 0.4%
+2,547
57
$456K 0.39%
+2,970
58
$446K 0.38%
+2,341
59
$444K 0.38%
+1,100
60
$425K 0.36%
+10,790
61
$419K 0.36%
+7,390
62
$415K 0.35%
+3,618
63
$414K 0.35%
+3,257
64
$408K 0.35%
+4,475
65
$386K 0.33%
+1,838
66
$383K 0.33%
+6,405
67
$366K 0.31%
+1,723
68
$350K 0.3%
+787
69
$349K 0.3%
+3,582
70
$344K 0.29%
+6,825
71
$335K 0.28%
+7,617
72
$332K 0.28%
+4,320
73
$330K 0.28%
+3,325
74
$302K 0.26%
+1,857
75
$290K 0.25%
+3,234
1 2
3
4