HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.05%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $281K | 0.25% |
417
-6
| -1% | -$4.04K |
|
77
Ecolab
ECL
$78.6B
| $268K | 0.24% |
1,058
-65
| -6% | -$16.5K |
|
78
Lowe's Companies
LOW
$145B
| $258K | 0.23% |
1,108
+4
| +0.4% | +$933 |
|
79
General Dynamics
GD
$87.3B
| $257K | 0.23% |
944
-12
| -1% | -$3.27K |
|
80
McDonald's
MCD
$224B
| $252K | 0.22% |
806
| – | – |
|
81
Medtronic
MDT
$119B
| $248K | 0.22% |
2,765
-137
| -5% | -$12.3K |
|
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $243K | 0.22% |
10,241
-285
| -3% | -$6.76K |
|
83
Becton Dickinson
BDX
$55.3B
| $237K | 0.21% |
1,037
-97
| -9% | -$22.2K |
|
84
Comcast
CMCSA
$125B
| $236K | 0.21% |
6,400
-771
| -11% | -$28.5K |
|
85
RTX Corp
RTX
$212B
| $226K | 0.2% |
1,708
-141
| -8% | -$18.7K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $217K | 0.19% |
6,776
-606
| -8% | -$19.4K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.18% |
+1,413
| New | +$206K |
|
88
Tesla
TSLA
$1.08T
| $205K | 0.18% |
790
-310
| -28% | -$80.3K |
|
89
Denison Mines
DNN
$2.08B
| $13K | 0.01% |
10,000
| – | – |
|
|
90
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-12,995
| Closed | -$484K |
|
|
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| – | – |
-5,100
| Closed | -$205K |
|
|
92
Starbucks
SBUX
$100B
| – | – |
-4,475
| Closed | -$408K |
|