HAM
Hickory Asset Management Portfolio holdings
AUM $113M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.13M (-4%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
| 1 | $1.12M | |
| 2 | $724K | |
| 3 | $608K | |
| 4 | $344K | |
| 5 | $206K |
Top Sells
| 1 | $484K | |
| 2 | $408K | |
| 3 | $258K | |
| 4 | $214K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.25% | 417 -6 | -1% | -$4.04K | |||
| $268K | 0.24% | 1,058 -65 | -6% | -$16.5K | |||
| $258K | 0.23% | 1,108 +4 | +0.4% | +$933 | |||
| $257K | 0.23% | 944 -12 | -1% | -$3.27K | |||
| $252K | 0.22% | 806 | – | – | |||
| $248K | 0.22% | 2,765 -137 | -5% | -$12.3K | |||
| $243K | 0.22% | 10,241 -285 | -3% | -$6.76K | |||
| $237K | 0.21% | 1,037 -97 | -9% | -$22.2K | |||
| $236K | 0.21% | 6,400 -771 | -11% | -$28.5K | |||
| $226K | 0.2% | 1,708 -141 | -8% | -$18.7K | |||
| $217K | 0.19% | 6,776 -606 | -8% | -$19.4K | |||
| $206K | 0.18% | +1,413 | New | +$206K | |||
| $205K | 0.18% | 790 -310 | -28% | -$80.3K | |||
| $13K | 0.01% | 10,000 | – | – | |||
| – | – | -5,100 | Closed | -$205K | |||
| – | – | -12,995 | Closed | -$484K | |||
| – | – | -4,475 | Closed | -$408K |
