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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.67M
3
+$6.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.93M
5
DJUL icon
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 Change
in Stake 		Capital Flow
76
$287K 0.24%
+4,635
77
$278K 0.24%
+2,585
78
$272K 0.23%
+1,104
79
$269K 0.23%
+7,171
80
$263K 0.22%
+1,123
81
$257K 0.22%
+1,134
82
$255K 0.22%
+10,526
83
$254K 0.22%
+7,382
84
$252K 0.21%
+956
85
$241K 0.21%
+423
86
$234K 0.2%
+806
87
$232K 0.2%
+2,902
88
$214K 0.18%
+1,849
89
$205K 0.17%
+5,100
90
$18K 0.02%
+10,000
1 2 3
4