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HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $165M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+27.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.04%
Holding
456
New
328
Increased
34
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$413K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K
4
VZ icon
Verizon
VZ
+$328K
5
SOLV icon
Solventum
SOLV
+$323K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$810K
2
DE icon
Deere & Co
DE
+$446K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$424K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$363K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.31%
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
$8.7B
$10.6K 0.01%
+160
New +$11.5K
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10.3K 0.01%
+47
New +$11K
BRO icon
353
Brown & Brown
BRO
$23.9B
$10.1K 0.01%
+155
New +$11.2K
PSK icon
354
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$10.1K 0.01%
+326
New +$10.4K
HPE icon
355
Hewlett Packard
HPE
$70.5B
$10K 0.01%
+420
New +$9.31K
VPL icon
356
Vanguard FTSE Pacific ETF
VPL
$8.43B
$9.77K 0.01%
+100
New +$9.98K
RSPD icon
357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$9.69K 0.01%
+181
New +$10.4K
AMAT icon
358
Applied Materials
AMAT
$428B
$9.57K 0.01%
+28
New +$9.42K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.99B
$9.53K 0.01%
+8
New +$9.9K
BSX icon
360
Boston Scientific
BSX
$71.5B
$9.41K 0.01%
+150
New +$12K
FCPT icon
361
Four Corners Property Trust
FCPT
$2.75B
$9.27K 0.01%
+392
New +$9.71K
LW icon
362
Lamb Weston
LW
$7.19B
$9.21K 0.01%
+218
New +$9.73K
WEC icon
363
WEC Energy
WEC
$35.1B
$8.91K 0.01%
+77
New +$8.65K
FLNG icon
364
FLEX LNG
FLNG
$1.67B
$8.91K 0.01%
+300
New +$8.29K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.77K 0.01%
+107
New +$9.01K
TEF
366
DELISTED
Telefonica
TEF
$8.68K 0.01%
+2,000
New +$7.83K
BX icon
367
Blackstone
BX
$110B
$8.62K 0.01%
+75
New +$9.76K
RKT icon
368
Rocket Companies
RKT
$38.8B
$8.55K 0.01%
+600
New +$10.9K
ACHR icon
369
Archer Aviation
ACHR
$4.26B
$8.33K 0.01%
+1,611
New +$11.5K
KMB icon
370
Kimberly-Clark
KMB
$36.5B
$8.2K 0.01%
+85
New +$8.7K
INQQ icon
371
India Internet & Ecommerce ETF
INQQ
$44.5M
$8.15K 0.01%
+700
New +$9.24K
LAC
372
Lithium Americas
LAC
$1.13B
$7.9K 0.01%
+2,000
New +$9.83K
MVST icon
373
Microvast
MVST
$302M
$7.5K ﹤0.01%
+5,000
New +$12K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.28K ﹤0.01%
+45
New +$7.55K
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.17B
$7.14K ﹤0.01%
+150
New +$7.91K
13 14
15
16 17

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CPL
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COA
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OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Hickory Point Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hickory Point Bank & Trust held 456 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hickory Point Bank & Trust deployed $14.6M of net new capital in Q1 2026, opening 328 new positions and adding to 34 existing holdings. Its largest new stake was Qnity Electronics Inc: 2,407 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $810K trimmed.

  • Hickory Point Bank & Trust's largest Q1 2026 buy was Qnity Electronics Inc: 2,407 shares worth $278K.
  • Hickory Point Bank & Trust added most to Citigroup in Q1 2026, an estimated $536K increase.
  • Hickory Point Bank & Trust's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $810K.
  • Hickory Point Bank & Trust's ten largest holdings make up 41% of its $152M portfolio in Q1 2026.
  • Hickory Point Bank & Trust opened 328 new positions and closed 0 in Q1 2026.
  • Hickory Point Bank & Trust's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on Hickory Point Bank & Trust's 13F filing for Q1 2026, filed 3 Apr 2026.