HAM
Hickory Asset Management Portfolio holdings
AUM
$121M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.4%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$484K |
| 2 |
Starbucks
SBUX
|
$408K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 8.59% |
18,812
-503
| -3% | -$258K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 5.39% |
12,934
-114
| -0.9% | -$53.5K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.04M | 5.37% |
103,190
+637
| +0.6% | +$37.3K |
|
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $5.43M | 4.82% |
132,717
-1,352
| -1% | -$55.3K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.34M | 4.75% |
27,685
-513
| -2% | -$99K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 4.17% |
36,377
-964
| -3% | -$124K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.13M | 3.67% |
23,909
-990
| -4% | -$171K |
|
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $3.56M | 3.16% |
94,420
+19,212
| +26% | +$724K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 2.96% |
17,163
-1,103
| -6% | -$214K |
|
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $3.05M | 2.71% |
72,674
-500
| -0.7% | -$21K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.72M | 2.41% |
33,812
-2,109
| -6% | -$169K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.53M | 2.25% |
143,872
+308
| +0.2% | +$5.42K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.5M | 2.22% |
25,034
-1,196
| -5% | -$119K |
|
14
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.95M | 1.73% |
46,230
+26,490
| +134% | +$1.12M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.7% |
5,147
-69
| -1% | -$25.6K |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.88M | 1.67% |
55,978
-4,124
| -7% | -$138K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.64% |
11,909
-618
| -5% | -$95.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.6% |
3,128
-282
| -8% | -$163K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.78M | 1.58% |
20,192
-1,839
| -8% | -$162K |
|
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.75M | 1.55% |
45,045
-76
| -0.2% | -$2.95K |
|
21
Microsoft
MSFT
$3.77T
| $1.67M | 1.48% |
4,452
-155
| -3% | -$58.2K |
|
22
Amazon
AMZN
$2.44T
| $1.46M | 1.3% |
7,675
-304
| -4% | -$57.8K |
|
23
Booking.com
BKNG
$181B
| $1.45M | 1.29% |
315
-12
| -4% | -$55.3K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 1.22% |
25,099
-379
| -1% | -$20.8K |
|
25
Visa
V
$683B
| $1.37M | 1.22% |
3,906
-90
| -2% | -$31.5K |
|