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
PSX icon
326
Phillips 66
PSX
$70.6B
$13.5K 0.01%
+74
GPN icon
327
Global Payments
GPN
$19.9B
$13.5K 0.01%
+200
CDNS icon
328
Cadence Design Systems
CDNS
$94.1B
$13.3K 0.01%
+48
KDP icon
329
Keurig Dr Pepper
KDP
$39.6B
$13.2K 0.01%
+500
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$13.2K 0.01%
+260
PYPL icon
331
PayPal
PYPL
$45.4B
$13.1K 0.01%
+290
MSI icon
332
Motorola Solutions
MSI
$72.4B
$13K 0.01%
+30
SHW icon
333
Sherwin-Williams
SHW
$78.7B
$12.8K 0.01%
+40
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.7K 0.01%
+147
ORLY icon
335
O'Reilly Automotive
ORLY
$80.9B
$12.6K 0.01%
+137
PBW icon
336
Invesco WilderHill Clean Energy ETF
PBW
$486M
$12.6K 0.01%
+400
VGT icon
337
Vanguard Information Technology ETF
VGT
$15.8B
$12.6K 0.01%
+18
DINO icon
338
HF Sinclair
DINO
$12.5B
$12.5K 0.01%
+200
HDV
339
iShares Core High Dividend ETF
HDV
$2.71B
$12.2K 0.01%
+90
APD icon
340
Air Products & Chemicals
APD
$67B
$12.2K 0.01%
+42
CRWD icon
341
CrowdStrike
CRWD
$116B
$12.1K 0.01%
+31
PFXF icon
342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$11.8K 0.01%
+671
CHD icon
343
Church & Dwight Co
CHD
$22.7B
$11.7K 0.01%
+125
SOLS
344
Solstice Advanced Materials
SOLS
$12.8B
$11.6K 0.01%
+152
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.13B
$11.5K 0.01%
+600
CE icon
346
Celanese
CE
$7.75B
$11.3K 0.01%
+172
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$11.2K 0.01%
+424
PINS icon
348
Pinterest
PINS
$11.6B
$11K 0.01%
+600
DXYZ
349
Destiny Tech100
DXYZ
$763M
$10.7K 0.01%
+400
VOD icon
350
Vodafone
VOD
$37.2B
$10.7K 0.01%
+710