HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
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
+$1.14M
2
+$738K
3
+$603K
4
NSC icon
Norfolk Southern
NSC
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K

Top Sells

1
+$484K
2
+$408K
3
+$272K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
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
QSPT icon
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$480K 0.43%
18,100
SNOV icon
52
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$471K 0.42%
21,360
KMX icon
53
CarMax
KMX
$5.72B
$450K 0.4%
5,772
-463
QCOM icon
54
Qualcomm
QCOM
$231B
$439K 0.39%
2,856
-114
UL icon
55
Unilever
UL
$127B
$436K 0.39%
6,510
-59
COP icon
56
ConocoPhillips
COP
$139B
$403K 0.36%
3,837
+512
VEEV icon
57
Veeva Systems
VEEV
$27.1B
$402K 0.36%
1,735
-103
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.02B
$401K 0.36%
3,443
-175
NVS icon
59
Novartis
NVS
$279B
$386K 0.34%
3,465
-117
CRM icon
60
Salesforce
CRM
$149B
$378K 0.34%
1,407
-65
AMAT icon
61
Applied Materials
AMAT
$346B
$377K 0.33%
2,595
+738
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.81T
$366K 0.33%
2,342
+1
BK icon
63
Bank of New York Mellon
BK
$89.6B
$359K 0.32%
4,280
-40
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$351K 0.31%
5,858
-547
NSC icon
65
Norfolk Southern
NSC
$70.1B
$344K 0.31%
+1,453
ORCL icon
66
Oracle
ORCL
$564B
$336K 0.3%
2,402
-815
ADI icon
67
Analog Devices
ADI
$203B
$335K 0.3%
1,660
-63
DEO icon
68
Diageo
DEO
$46.9B
$319K 0.28%
3,043
-214
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$318K 0.28%
8,290
-2,500
BAC icon
70
Bank of America
BAC
$364B
$315K 0.28%
7,539
-78
XOM icon
71
Exxon Mobil
XOM
$599B
$305K 0.27%
2,566
-19
EBAY icon
72
eBay
EBAY
$47.8B
$304K 0.27%
4,484
-151
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$298K 0.26%
5,885
-940
ADBE icon
74
Adobe
ADBE
$102B
$286K 0.25%
746
-41
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
$282K 0.25%
3,234
1 2
3
4