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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.38M
Cap. Flow
-$1.41M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$366K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$571K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$438K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$408K
5
QQQE icon
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
$101B
$277K 0.23%
948
+4
+0.4% +$1.1K
XOM icon
77
ExxonMobil
XOM
$599B
$274K 0.23%
2,545
-21
-0.8% -$2.25K
TSLA icon
78
Tesla
TSLA
$1.48T
$251K 0.21%
790
– –
RTX icon
79
RTX Corp
RTX
$264B
$250K 0.21%
1,715
+7
+0.4% +$933
LOW icon
80
Lowe's Companies
LOW
$116B
$247K 0.2%
1,113
+5
+0.5% +$1.12K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$245K 0.2%
+2,349
New +$232K
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$241K 0.2%
9,769
-472
-5% -$11.1K
MDT icon
83
Medtronic
MDT
$107B
$236K 0.2%
2,712
-53
-2% -$4.5K
MCD icon
84
McDonald's
MCD
$194B
$236K 0.2%
807
+1
+0.1% +$308
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$232K 0.19%
4,585
-1,300
-22% -$65.7K
CMCSA icon
86
Comcast
CMCSA
$85.6B
$228K 0.19%
6,384
-16
-0.3% -$553
BA icon
87
Boeing
BA
$170B
$215K 0.18%
+1,025
New +$194K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$214K 0.18%
6,750
-26
-0.4% -$801
DDEC icon
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$213K 0.18%
+5,100
New +$203K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.17%
+819
New +$202K
DNN icon
91
Denison Mines
DNN
$2.74B
$18.2K 0.02%
10,000
– –
BDX icon
92
Becton Dickinson
BDX
$42.4B
– –
-1,037
Closed -$237K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-3,234
Closed -$282K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,413
Closed -$206K
1 2 3
4

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