HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $152M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$536K
2 +$413K
3 +$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Sector Composition

1 Technology 8.84%
2 Financials 7.32%
3 Industrials 7.11%
4 Communication Services 5.11%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUSA icon
226
Murphy USA
MUSA
$11B
$45.4K 0.03%
+92
MS icon
227
Morgan Stanley
MS
$300B
$44.6K 0.03%
+271
MPC icon
228
Marathon Petroleum
MPC
$72.5B
$44.4K 0.03%
+182
CME icon
229
CME Group
CME
$105B
$44.3K 0.03%
+150
MP icon
230
MP Materials
MP
$11.8B
$43.4K 0.03%
+900
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$220B
$43.3K 0.03%
+675
LRCX icon
232
Lam Research
LRCX
$321B
$42.7K 0.03%
+200
ACN icon
233
Accenture
ACN
$110B
$41K 0.03%
+207
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$25.6B
$40.9K 0.03%
+400
FTNT icon
235
Fortinet
FTNT
$63.8B
$40.9K 0.03%
+500
RGLD icon
236
Royal Gold
RGLD
$19.6B
$40.7K 0.03%
+160
SHOP icon
237
Shopify
SHOP
$166B
$40.3K 0.03%
+340
UNH icon
238
UnitedHealth
UNH
$335B
$40.3K 0.03%
+149
JOET icon
239
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$40K 0.03%
+1,000
ALLE icon
240
Allegion
ALLE
$11.6B
$39.7K 0.03%
+273
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$39.3K 0.03%
+869
ET icon
242
Energy Transfer Partners
ET
$68.6B
$38.6K 0.03%
+2,000
PPG icon
243
PPG Industries
PPG
$24.1B
$38K 0.03%
+356
CB icon
244
Chubb
CB
$127B
$37.5K 0.02%
+115
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$37.4K 0.02%
+758
FCX icon
246
Freeport-McMoran
FCX
$81.2B
$36.3K 0.02%
+618
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$36.1K 0.02%
+600
TGLS icon
248
Tecnoglass
TGLS
$1.9B
$35.6K 0.02%
+800
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$35.6K 0.02%
+627
ATO icon
250
Atmos Energy
ATO
$31.2B
$35.5K 0.02%
+192