HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.67M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.06M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.93M |
| 5 |
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% |
