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
$113M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$724K
3
+$608K
4
NSC icon
Norfolk Southern
NSC
+$344K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K

Top Sells

1
+$484K
2
+$408K
3
+$258K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$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 Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.7B
$281K 0.25%
417
-6
ECL icon
77
Ecolab
ECL
$73.8B
$268K 0.24%
1,058
-65
LOW icon
78
Lowe's Companies
LOW
$139B
$258K 0.23%
1,108
+4
GD icon
79
General Dynamics
GD
$90.6B
$257K 0.23%
944
-12
MCD icon
80
McDonald's
MCD
$221B
$252K 0.22%
806
MDT icon
81
Medtronic
MDT
$131B
$248K 0.22%
2,765
-137
RDVI icon
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$243K 0.22%
10,241
-285
BDX icon
83
Becton Dickinson
BDX
$55.8B
$237K 0.21%
1,037
-97
CMCSA icon
84
Comcast
CMCSA
$100B
$236K 0.21%
6,400
-771
RTX icon
85
RTX Corp
RTX
$228B
$226K 0.2%
1,708
-141
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$217K 0.19%
6,776
-606
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$206K 0.18%
+1,413
TSLA icon
88
Tesla
TSLA
$1.51T
$205K 0.18%
790
-310
DNN icon
89
Denison Mines
DNN
$2.47B
$13K 0.01%
10,000
SBUX icon
90
Starbucks
SBUX
$97.3B
– –
-4,475
DAPR icon
91
FT Vest US Equity Deep Buffer ETF April
DAPR
$284M
– –
-12,995
DDEC icon
92
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-5,100
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4