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
$121M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$366K
3
+$232K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$218K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$203K

Top Sells

1
+$571K
2
+$487K
3
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$408K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$282K

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 Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$93.1B
$277K 0.23%
948
+4
XOM icon
77
Exxon Mobil
XOM
$698B
$274K 0.23%
2,545
-21
TSLA icon
78
Tesla
TSLA
$1.43T
$251K 0.21%
790
RTX icon
79
RTX Corp
RTX
$260B
$250K 0.21%
1,715
+7
LOW icon
80
Lowe's Companies
LOW
$131B
$247K 0.2%
1,113
+5
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$8.1B
$245K 0.2%
+2,349
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$241K 0.2%
9,769
-472
MDT icon
83
Medtronic
MDT
$111B
$236K 0.2%
2,712
-53
MCD icon
84
McDonald's
MCD
$221B
$236K 0.2%
807
+1
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$232K 0.19%
4,585
-1,300
CMCSA icon
86
Comcast
CMCSA
$106B
$228K 0.19%
6,384
-16
BA icon
87
Boeing
BA
$154B
$215K 0.18%
+1,025
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$214K 0.18%
6,750
-26
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$405M
$213K 0.18%
+5,100
VHT icon
90
Vanguard Health Care ETF
VHT
$16B
$203K 0.17%
+819
DNN icon
91
Denison Mines
DNN
$3.14B
$18.2K 0.02%
10,000
BDX icon
92
Becton Dickinson
BDX
$44.5B
– –
-1,037
QQQE icon
93
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
– –
-3,234
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
– –
-1,413
1 2 3
4