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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7.1K ﹤0.01%
+37
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.5B
$7.06K ﹤0.01%
+140
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$77.6B
$6.92K ﹤0.01%
+144
VSNT
379
Versant Media Group
VSNT
$5.78B
$6.52K ﹤0.01%
+176
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$6.51K ﹤0.01%
100
-5,365
CMG icon
381
Chipotle Mexican Grill
CMG
$43B
$6.5K ﹤0.01%
+203
CAG icon
382
Conagra Brands
CAG
$6.73B
$6.29K ﹤0.01%
+400
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$6.26K ﹤0.01%
+89
AKRE
384
Akre Focus ETF
AKRE
$6.5B
$5.71K ﹤0.01%
+108
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$5.55K ﹤0.01%
+58
CNH
386
CNH Industrial
CNH
$13B
$5.5K ﹤0.01%
+500
QQQX icon
387
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$5.33K ﹤0.01%
+200
ASML icon
388
ASML
ASML
$550B
$5.28K ﹤0.01%
+4
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$621B
$4.81K ﹤0.01%
+15
TDC icon
390
Teradata
TDC
$2.64B
$4.77K ﹤0.01%
+186
HWM icon
391
Howmet Aerospace
HWM
$96B
$4.61K ﹤0.01%
+20
CBRE icon
392
CBRE Group
CBRE
$41.5B
$4.33K ﹤0.01%
+32
HELE icon
393
Helen of Troy
HELE
$557M
$4.33K ﹤0.01%
+300
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4.22K ﹤0.01%
+100
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$13.5B
$4.17K ﹤0.01%
+22
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.17K ﹤0.01%
+9
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.16K ﹤0.01%
+53
SOUN icon
398
SoundHound AI
SOUN
$4.07B
$4.12K ﹤0.01%
+600
PAAS icon
399
Pan American Silver
PAAS
$21.8B
$4.1K ﹤0.01%
+75
NATL icon
400
NCR Atleos
NATL
$3.28B
$4.05K ﹤0.01%
+93