HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
94
New
5
Increased
37
Reduced
38
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.16M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$377K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$245K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$233K |
| 5 |
Boeing
BA
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $277K | 0.23% |
948
+4
| +0.4% | +$1.17K |
|
77
Exxon Mobil
XOM
$487B
| $274K | 0.23% |
2,545
-21
| -0.8% | -$2.26K |
|
78
Tesla
TSLA
$1.08T
| $251K | 0.21% |
790
| – | – |
|
79
RTX Corp
RTX
$212B
| $250K | 0.21% |
1,715
+7
| +0.4% | +$1.02K |
|
80
Lowe's Companies
LOW
$145B
| $247K | 0.2% |
1,113
+5
| +0.5% | +$1.11K |
|
|
81
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $245K | 0.2% |
+2,349
| New | +$245K |
|
82
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $241K | 0.2% |
9,769
-472
| -5% | -$11.7K |
|
83
Medtronic
MDT
$119B
| $236K | 0.2% |
2,712
-53
| -2% | -$4.62K |
|
84
McDonald's
MCD
$224B
| $236K | 0.2% |
807
+1
| +0.1% | +$292 |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $232K | 0.19% |
4,585
-1,300
| -22% | -$65.9K |
|
86
Comcast
CMCSA
$125B
| $228K | 0.19% |
6,384
-16
| -0.3% | -$571 |
|
|
87
Boeing
BA
$177B
| $215K | 0.18% |
+1,025
| New | +$215K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $214K | 0.18% |
6,750
-26
| -0.4% | -$826 |
|
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $213K | 0.18% |
+5,100
| New | +$213K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.17% |
+819
| New | +$203K |
|
91
Denison Mines
DNN
$2.08B
| $18.2K | 0.02% |
10,000
| – | – |
|
92
Becton Dickinson
BDX
$55.3B
| – | – |
-1,037
| Closed | -$237K |
|
93
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-3,234
| Closed | -$282K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,413
| Closed | -$206K |
|