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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.89%
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.26M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.87M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 4.94%
3 Consumer Discretionary 4.7%
4 Financials 4.08%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$10.4M 8.84%
+19,315
New +$10.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$6.67M 5.67%
+13,048
New +$6.6M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.06M 5.15%
+102,553
New +$6.26M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.93M 5.04%
+28,198
New +$5.87M
DJUL icon
5
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$5.63M 4.78%
+134,069
New +$5.62M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.76M 4.05%
+37,341
New +$4.87M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$4.22M 3.58%
+24,899
New +$4.37M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 3.04%
+18,266
New +$3.65M
DJUN icon
9
FT Vest US Equity Deep Buffer ETF June
DJUN
$338M
$3.17M 2.69%
+73,174
New +$3.16M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.16M 2.68%
+35,921
New +$3.1M
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$2.87M 2.44%
+75,208
New +$2.85M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.75M 2.34%
+26,230
New +$2.83M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.54M 2.16%
+143,564
New +$2.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2.37M 2.02%
+12,527
New +$2.19M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.15M 1.83%
+60,102
New +$2.25M
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$2.14M 1.82%
+31,296
New +$2.1M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.04M 1.74%
+22,031
New +$2.12M
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$2M 1.7%
+3,410
New +$2M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.94M 1.65%
+4,607
New +$1.96M
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.79M 1.52%
+45,121
New +$1.79M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.75M 1.49%
+7,979
New +$1.63M
BKNG icon
22
Booking.com
BKNG
$136B
$1.62M 1.38%
+8,175
New +$1.57M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.44M 1.22%
+25,478
New +$1.49M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.31M 1.11%
+8,082
New +$1.36M
SCHW
25
Charles Schwab
SCHW
$178B
$1.3M 1.11%
+17,584
New +$1.32M
1
2 3 4

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