HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
(-4.4%)
Holding
92
Top Buys
| 1 | +$1.12M | |
| 2 | +$724K | |
| 3 | +$608K | |
| 4 |
Norfolk Southern
NSC
|
+$344K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$206K |
Top Sells
| 1 | +$484K | |
| 2 | +$408K | |
| 3 | +$258K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$214K |
| 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
$104B
| $281K | 0.25% |
417
-6
|
|
||
77
Ecolab
ECL
$78.5B
| $268K | 0.24% |
1,058
-65
|
|
||
78
Lowe's Companies
LOW
$156B
| $258K | 0.23% |
1,108
+4
|
|
||
79
General Dynamics
GD
$99.2B
| $257K | 0.23% |
944
-12
|
|
||
80
McDonald's
MCD
$219B
| $252K | 0.22% |
806
|
|
||
81
Medtronic
MDT
$124B
| $248K | 0.22% |
2,765
-137
|
|
||
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
| $243K | 0.22% |
10,241
-285
|
|
||
83
Becton Dickinson
BDX
$59B
| $237K | 0.21% |
1,037
-97
|
|
||
84
Comcast
CMCSA
$101B
| $236K | 0.21% |
6,400
-771
|
|
||
85
RTX Corp
RTX
$271B
| $226K | 0.2% |
1,708
-141
|
|
||
86
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
| $217K | 0.19% |
6,776
-606
|
|
||
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $206K | 0.18% |
+1,413
|
|
||
88
Tesla
TSLA
$1.46T
| $205K | 0.18% |
790
-310
|
|
||
89
Denison Mines
DNN
$3.31B
| $13K | 0.01% |
10,000
|
|
||
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| – | – |
-12,995
|
|
||
|
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
| – | – |
-5,100
|
|
||
92
Starbucks
SBUX
$106B
| – | – |
-4,475
|
|