HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.67M
3
+$6.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.93M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.63M

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
1
$10.4M 8.84%
+19,315
2
$6.67M 5.67%
+13,048
3
$6.06M 5.15%
+102,553
4
$5.93M 5.04%
+28,198
5
$5.63M 4.78%
+134,069
6
$4.76M 4.05%
+37,341
7
$4.22M 3.58%
+24,899
8
$3.58M 3.04%
+18,266
9
$3.17M 2.69%
+73,174
10
$3.16M 2.68%
+35,921
11
$2.87M 2.44%
+75,208
12
$2.75M 2.34%
+26,230
13
$2.54M 2.16%
+143,564
14
$2.37M 2.02%
+12,527
15
$2.15M 1.83%
+60,102
16
$2.14M 1.82%
+5,216
17
$2.04M 1.74%
+22,031
18
$2M 1.7%
+3,410
19
$1.94M 1.65%
+4,607
20
$1.79M 1.52%
+45,121
21
$1.75M 1.49%
+7,979
22
$1.62M 1.38%
+327
23
$1.44M 1.22%
+25,478
24
$1.31M 1.11%
+8,082
25
$1.3M 1.11%
+17,584
1
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