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HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
(-4.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$484K |
| 2 |
Starbucks
SBUX
|
+$408K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$272K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$219K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
| $480K | 0.43% |
18,100
| – | – |
|
52
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $471K | 0.42% |
21,360
| – | – |
|
53
CarMax
KMX
$7.79B
| $450K | 0.4% |
5,772
-463
| -7% | -$37.1K |
|
54
Qualcomm
QCOM
$194B
| $439K | 0.39% |
2,856
-114
| -4% | -$18.6K |
|
55
Unilever
UL
$132B
| $436K | 0.39% |
6,510
-59
| -0.9% | -$3.81K |
|
56
ConocoPhillips
COP
$137B
| $403K | 0.36% |
3,837
+512
| +15% | +$51.1K |
|
57
Veeva Systems
VEEV
$32B
| $402K | 0.36% |
1,735
-103
| -6% | -$23.5K |
|
58
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $401K | 0.36% |
3,443
-175
| -5% | -$20.6K |
|
59
Novartis
NVS
$293B
| $386K | 0.34% |
3,465
-117
| -3% | -$12.5K |
|
60
Salesforce
CRM
$140B
| $378K | 0.34% |
1,407
-65
| -4% | -$20.2K |
|
61
Applied Materials
AMAT
$457B
| $377K | 0.33% |
2,595
+738
| +40% | +$124K |
|
62
Alphabet (Google) Class C
GOOG
$4.28T
| $366K | 0.33% |
2,342
+1
| +0% | +$183 |
|
|
BNY
63
Bank of New York Mellon
BNY
$104B
| $359K | 0.32% |
4,280
-40
| -0.9% | -$3.36K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $351K | 0.31% |
5,858
-547
| -9% | -$32.8K |
|
65
Norfolk Southern
NSC
$73.6B
| $344K | 0.31% |
+1,453
| New | +$354K |
|
66
Oracle
ORCL
$379B
| $336K | 0.3% |
2,402
-815
| -25% | -$133K |
|
67
Analog Devices
ADI
$188B
| $335K | 0.3% |
1,660
-63
| -4% | -$13.6K |
|
68
Diageo
DEO
$45.9B
| $319K | 0.28% |
3,043
-214
| -7% | -$24.2K |
|
|
DOCT
69
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $318K | 0.28% |
8,290
-2,500
| -23% | -$98.6K |
|
70
Bank of America
BAC
$422B
| $315K | 0.28% |
7,539
-78
| -1% | -$3.48K |
|
71
ExxonMobil
XOM
$599B
| $305K | 0.27% |
2,566
-19
| -0.7% | -$2.1K |
|
72
eBay
EBAY
$51.1B
| $304K | 0.27% |
4,484
-151
| -3% | -$10.1K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $298K | 0.26% |
5,885
-940
| -14% | -$47.5K |
|
74
Adobe
ADBE
$91.7B
| $286K | 0.25% |
746
-41
| -5% | -$17.6K |
|
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $282K | 0.25% |
3,234
| – | – |
|
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