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HAM

Hickory Asset Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.13M
Cap. Flow
-$1.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.59%
Holding
92
New
2
Increased
16
Reduced
64
Closed
3

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.14M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$738K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$603K
4
NSC icon
Norfolk Southern
NSC
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205K

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$484K
2
SBUX icon
Starbucks
SBUX
+$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$982B
$9.67M 8.59%
18,812
-503
-3% -$272K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$6.06M 5.39%
12,934
-114
-0.9% -$57.9K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.04M 5.37%
103,190
+637
+0.6% +$38.7K
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$5.43M 4.82%
132,717
-1,352
-1% -$57K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.34M 4.75%
27,685
-513
-2% -$107K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.69M 4.17%
36,377
-964
-3% -$126K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$4.13M 3.67%
23,909
-990
-4% -$173K
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$3.56M 3.16%
94,420
+19,212
+26% +$738K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 2.96%
17,163
-1,103
-6% -$219K
DJUN icon
10
FT Vest US Equity Deep Buffer ETF June
DJUN
$338M
$3.05M 2.71%
72,674
-500
-0.7% -$21.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.72M 2.41%
33,812
-2,109
-6% -$184K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.53M 2.25%
143,872
+308
+0.2% +$5.47K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.5M 2.22%
25,034
-1,196
-5% -$126K
DFEB icon
14
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$1.95M 1.73%
46,230
+26,490
+134% +$1.14M
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$1.91M 1.7%
30,882
-414
-1% -$27.9K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.88M 1.67%
55,978
-4,124
-7% -$147K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$1.84M 1.64%
11,909
-618
-5% -$112K
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$1.8M 1.6%
3,128
-282
-8% -$182K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.78M 1.58%
20,192
-1,839
-8% -$169K
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.75M 1.55%
45,045
-76
-0.2% -$3.03K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.67M 1.48%
4,452
-155
-3% -$63.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.46M 1.3%
7,675
-304
-4% -$66K
BKNG icon
23
Booking.com
BKNG
$136B
$1.45M 1.29%
7,875
-300
-4% -$57.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.37M 1.22%
25,099
-379
-1% -$21.6K
V icon
25
Visa
V
$680B
$1.37M 1.22%
3,906
-90
-2% -$30.5K
1
2 3 4

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