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

Top Buys

1
+$1.16M
2
+$377K
3
+$245K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$233K
5
BA icon
Boeing
BA
+$215K

Top Sells

1
+$610K
2
+$526K
3
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$429K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
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
$99.2B
$277K 0.23%
948
+4
XOM icon
77
Exxon Mobil
XOM
$548B
$274K 0.23%
2,545
-21
TSLA icon
78
Tesla
TSLA
$1.46T
$251K 0.21%
790
RTX icon
79
RTX Corp
RTX
$271B
$250K 0.21%
1,715
+7
LOW icon
80
Lowe's Companies
LOW
$156B
$247K 0.2%
1,113
+5
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$245K 0.2%
+2,349
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$241K 0.2%
9,769
-472
MDT icon
83
Medtronic
MDT
$124B
$236K 0.2%
2,712
-53
MCD icon
84
McDonald's
MCD
$219B
$236K 0.2%
807
+1
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$232K 0.19%
4,585
-1,300
CMCSA icon
86
Comcast
CMCSA
$101B
$228K 0.19%
6,384
-16
BA icon
87
Boeing
BA
$194B
$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
$412M
$213K 0.18%
+5,100
VHT icon
90
Vanguard Health Care ETF
VHT
$17.4B
$203K 0.17%
+819
DNN icon
91
Denison Mines
DNN
$3.31B
$18.2K 0.02%
10,000
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-3,234
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,413
BDX icon
94
Becton Dickinson
BDX
$59B
– –
-1,037
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