HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$738K
3
+$603K
4
NSC icon
Norfolk Southern
NSC
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K

Top Sells

1
+$484K
2
+$408K
3
+$272K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
DDEC icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$9.67M 8.59%
18,812
-503
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$6.06M 5.39%
12,934
-114
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$6.04M 5.37%
103,190
+637
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$5.43M 4.82%
132,717
-1,352
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$88B
$5.34M 4.75%
27,685
-513
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.2B
$4.69M 4.17%
36,377
-964
VTV icon
7
Vanguard Value ETF
VTV
$173B
$4.13M 3.67%
23,909
-990
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
$3.56M 3.16%
94,420
+19,212
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.33M 2.96%
17,163
-1,103
DJUN icon
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$319M
$3.05M 2.71%
72,674
-500
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.72M 2.41%
33,812
-2,109
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$2.53M 2.25%
143,872
+308
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.5M 2.22%
25,034
-1,196
DFEB icon
14
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$1.95M 1.73%
46,230
+26,490
VUG icon
15
Vanguard Growth ETF
VUG
$36.9B
$1.91M 1.7%
5,147
-69
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.88M 1.67%
55,978
-4,124
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.86T
$1.84M 1.64%
11,909
-618
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$1.8M 1.6%
3,128
-282
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.78M 1.58%
20,192
-1,839
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$1.75M 1.55%
45,045
-76
MSFT icon
21
Microsoft
MSFT
$3.08T
$1.67M 1.48%
4,452
-155
AMZN icon
22
Amazon
AMZN
$2.93T
$1.46M 1.3%
7,675
-304
BKNG icon
23
Booking.com
BKNG
$129B
$1.45M 1.29%
7,875
-300
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.37M 1.22%
25,099
-379
V icon
25
Visa
V
$606B
$1.37M 1.22%
3,906
-90
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