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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 7.31%
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
VTV icon
401
Vanguard Value ETF
VTV
$184B
$3.92K ﹤0.01%
+20
OARK icon
402
YieldMax Innovation Option Income Strategy ETF
OARK
$52.3M
$3.66K ﹤0.01%
+120
HE icon
403
Hawaiian Electric Industries
HE
$2.31B
$3.64K ﹤0.01%
+245
ZBH icon
404
Zimmer Biomet
ZBH
$17.3B
$3.62K ﹤0.01%
+40
BNS icon
405
Scotiabank
BNS
$105B
$3.6K ﹤0.01%
+52
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.37K ﹤0.01%
+23
BFRG icon
407
Bullfrog AI
BFRG
$12.9M
$3.36K ﹤0.01%
+2,000
JFLX
408
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$3.33K ﹤0.01%
+67
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.27K ﹤0.01%
+30
LYB icon
410
LyondellBasell Industries
LYB
$20.1B
$3.14K ﹤0.01%
+39
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$2.82K ﹤0.01%
+69
MLI icon
412
Mueller Industries
MLI
$15.4B
$2.77K ﹤0.01%
+25
STXS icon
413
Stereotaxis
STXS
$177M
$2.76K ﹤0.01%
+1,500
NXPI icon
414
NXP Semiconductors
NXPI
$77.2B
$2.76K ﹤0.01%
+14
WDC icon
415
Western Digital
WDC
$237B
$2.71K ﹤0.01%
+10
PH icon
416
Parker-Hannifin
PH
$118B
$2.69K ﹤0.01%
+3
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66K ﹤0.01%
+20
DELL icon
418
Dell
DELL
$264B
$2.46K ﹤0.01%
+15
WDS icon
419
Woodside Energy
WDS
$39.6B
$2.39K ﹤0.01%
+100
F icon
420
Ford
F
$57.7B
$2.31K ﹤0.01%
+200
VST icon
421
Vistra
VST
$53.7B
$2.25K ﹤0.01%
+15
QTEX
422
QTREX Quantum
QTEX
$92.3M
$2.23K ﹤0.01%
+5,000
BXP icon
423
Boston Properties
BXP
$10.5B
$2.23K ﹤0.01%
+43
WMB icon
424
Williams Companies
WMB
$86.8B
$2.18K ﹤0.01%
+30
MICC
425
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$1.9K ﹤0.01%
+127