HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.16M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$377K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$245K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$233K |
| 5 |
Boeing
BA
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $535K | 0.44% |
18,100
| – | – |
|
52
Veeva Systems
VEEV
$44B
| $500K | 0.41% |
1,735
| – | – |
|
53
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $493K | 0.41% |
21,360
| – | – |
|
54
Unilever
UL
$155B
| $452K | 0.37% |
7,382
+58
| +0.8% | +$3.55K |
|
55
Qualcomm
QCOM
$173B
| $446K | 0.37% |
2,799
-57
| -2% | -$9.08K |
|
56
Novartis
NVS
$245B
| $419K | 0.35% |
3,465
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.34% |
2,344
+2
| +0.1% | +$355 |
|
58
Analog Devices
ADI
$124B
| $408K | 0.34% |
1,712
+52
| +3% | +$12.4K |
|
59
Bank of New York Mellon
BK
$74.5B
| $392K | 0.32% |
4,303
+23
| +0.5% | +$2.1K |
|
60
Salesforce
CRM
$245B
| $391K | 0.32% |
1,435
+28
| +2% | +$7.64K |
|
|
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $377K | 0.31% |
+10,000
| New | +$377K |
|
62
Norfolk Southern
NSC
$62.8B
| $374K | 0.31% |
1,461
+8
| +0.6% | +$2.05K |
|
63
CarMax
KMX
$9.21B
| $365K | 0.3% |
5,438
-334
| -6% | -$22.4K |
|
64
Bank of America
BAC
$376B
| $359K | 0.3% |
7,578
+39
| +0.5% | +$1.85K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $355K | 0.29% |
5,923
+65
| +1% | +$3.89K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $350K | 0.29% |
1,583
-812
| -34% | -$180K |
|
67
ConocoPhillips
COP
$124B
| $347K | 0.29% |
3,863
+26
| +0.7% | +$2.33K |
|
68
eBay
EBAY
$41.4B
| $335K | 0.28% |
4,500
+16
| +0.4% | +$1.19K |
|
69
UnitedHealth
UNH
$281B
| $329K | 0.27% |
1,056
+6
| +0.6% | +$1.87K |
|
70
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $320K | 0.26% |
7,790
-500
| -6% | -$20.5K |
|
71
Diageo
DEO
$62.1B
| $312K | 0.26% |
3,096
+53
| +2% | +$5.34K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $308K | 0.25% |
2,171
-1,272
| -37% | -$180K |
|
73
McKesson
MCK
$85.4B
| $306K | 0.25% |
417
| – | – |
|
74
Adobe
ADBE
$151B
| $290K | 0.24% |
750
+4
| +0.5% | +$1.55K |
|
75
Ecolab
ECL
$78.6B
| $286K | 0.24% |
1,061
+3
| +0.3% | +$808 |
|