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HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
(-4.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$484K |
| 2 |
Starbucks
SBUX
|
+$408K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$272K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$95.1B
| $281K | 0.25% |
417
-6
| -1% | -$3.71K |
|
77
Ecolab
ECL
$76.5B
| $268K | 0.24% |
1,058
-65
| -6% | -$16.4K |
|
78
Lowe's Companies
LOW
$116B
| $258K | 0.23% |
1,108
+4
| +0.4% | +$984 |
|
79
General Dynamics
GD
$101B
| $257K | 0.23% |
944
-12
| -1% | -$3.12K |
|
80
McDonald's
MCD
$194B
| $252K | 0.22% |
806
| – | – |
|
81
Medtronic
MDT
$107B
| $248K | 0.22% |
2,765
-137
| -5% | -$12.3K |
|
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
| $243K | 0.22% |
10,241
-285
| -3% | -$7.04K |
|
83
Becton Dickinson
BDX
$42.4B
| $237K | 0.21% |
1,037
-97
| -9% | -$22.5K |
|
84
Comcast
CMCSA
$85.6B
| $236K | 0.21% |
6,400
-771
| -11% | -$27.8K |
|
85
RTX Corp
RTX
$264B
| $226K | 0.2% |
1,708
-141
| -8% | -$17.9K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $217K | 0.19% |
6,776
-606
| -8% | -$20.4K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $206K | 0.18% |
+1,413
| New | +$205K |
|
88
Tesla
TSLA
$1.48T
| $205K | 0.18% |
790
-310
| -28% | -$103K |
|
89
Denison Mines
DNN
$2.74B
| $13K | 0.01% |
10,000
| – | – |
|
|
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
| – | – |
-12,995
| Closed | -$484K |
|
|
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| – | – |
-5,100
| Closed | -$205K |
|
|
92
Starbucks
SBUX
$122B
| – | – |
-4,475
| Closed | -$408K |
|
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