HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.67M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.06M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.93M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $287K | 0.24% |
+4,635
| New | +$287K |
|
77
Exxon Mobil
XOM
$487B
| $278K | 0.24% |
+2,585
| New | +$278K |
|
78
Lowe's Companies
LOW
$145B
| $272K | 0.23% |
+1,104
| New | +$272K |
|
79
Comcast
CMCSA
$125B
| $269K | 0.23% |
+7,171
| New | +$269K |
|
80
Ecolab
ECL
$78.6B
| $263K | 0.22% |
+1,123
| New | +$263K |
|
81
Becton Dickinson
BDX
$55.3B
| $257K | 0.22% |
+1,134
| New | +$257K |
|
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $255K | 0.22% |
+10,526
| New | +$255K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $254K | 0.22% |
+7,382
| New | +$254K |
|
84
General Dynamics
GD
$87.3B
| $252K | 0.21% |
+956
| New | +$252K |
|
85
McKesson
MCK
$85.4B
| $241K | 0.21% |
+423
| New | +$241K |
|
86
McDonald's
MCD
$224B
| $234K | 0.2% |
+806
| New | +$234K |
|
87
Medtronic
MDT
$119B
| $232K | 0.2% |
+2,902
| New | +$232K |
|
88
RTX Corp
RTX
$212B
| $214K | 0.18% |
+1,849
| New | +$214K |
|
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $205K | 0.17% |
+5,100
| New | +$205K |
|
90
Denison Mines
DNN
$2.08B
| $18K | 0.02% |
+10,000
| New | +$18K |
|