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
AOS icon
351
A.O. Smith
AOS
$8.34B
$10.6K 0.01%
+160
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$10.3K 0.01%
+47
BRO icon
353
Brown & Brown
BRO
$19.5B
$10.1K 0.01%
+155
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$721M
$10.1K 0.01%
+326
HPE icon
355
Hewlett Packard
HPE
$37.9B
$10K 0.01%
+420
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.19B
$9.77K 0.01%
+100
RSPD icon
357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
$9.69K 0.01%
+181
AMAT icon
358
Applied Materials
AMAT
$309B
$9.57K 0.01%
+28
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.77B
$9.53K 0.01%
+8
BSX icon
360
Boston Scientific
BSX
$84B
$9.41K 0.01%
+150
FCPT icon
361
Four Corners Property Trust
FCPT
$2.78B
$9.27K 0.01%
+392
LW icon
362
Lamb Weston
LW
$6.06B
$9.21K 0.01%
+218
WEC icon
363
WEC Energy
WEC
$38.3B
$8.91K 0.01%
+77
FLNG icon
364
FLEX LNG
FLNG
$1.75B
$8.91K 0.01%
+300
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.77K 0.01%
+107
TEF
366
DELISTED
Telefonica
TEF
$8.68K 0.01%
+2,000
BX icon
367
Blackstone
BX
$155B
$8.62K 0.01%
+75
RKT icon
368
Rocket Companies
RKT
$41.3B
$8.55K 0.01%
+600
ACHR icon
369
Archer Aviation
ACHR
$4.4B
$8.33K 0.01%
+1,611
KMB icon
370
Kimberly-Clark
KMB
$32.4B
$8.2K 0.01%
+85
INQQ icon
371
India Internet & Ecommerce ETF
INQQ
$48.3M
$8.15K 0.01%
+700
LAC
372
Lithium Americas
LAC
$1.98B
$7.9K 0.01%
+2,000
MVST icon
373
Microvast
MVST
$657M
$7.5K ﹤0.01%
+5,000
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$7.28K ﹤0.01%
+45
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.98B
$7.14K ﹤0.01%
+150