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
SGRY icon
426
Surgery Partners
SGRY
$1.87B
$1.79K ﹤0.01%
+150
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$108B
$1.79K ﹤0.01%
+4
BABA icon
428
Alibaba
BABA
$315B
$1.76K ﹤0.01%
+14
GRML
429
Greenland Mines Ltd
GRML
$62.5M
$1.65K ﹤0.01%
+5,000
APH icon
430
Amphenol
APH
$175B
$1.64K ﹤0.01%
+13
VSAT icon
431
Viasat
VSAT
$8.85B
$1.6K ﹤0.01%
+35
WDEF
432
WisdomTree Europe Defense Fund
WDEF
$83.1M
$1.55K ﹤0.01%
+50
IP icon
433
International Paper
IP
$16.8B
$1.46K ﹤0.01%
+41
NFLX icon
434
Netflix
NFLX
$388B
$1.44K ﹤0.01%
+15
SBAC icon
435
SBA Communications
SBAC
$23.2B
$1.38K ﹤0.01%
+8
EXC icon
436
Exelon
EXC
$47.6B
$1.32K ﹤0.01%
+27
VZLA
437
Vizsla Silver
VZLA
$1.21B
$1.32K ﹤0.01%
+400
PLTR icon
438
Palantir
PLTR
$345B
$1.32K ﹤0.01%
+9
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.8B
$1.31K ﹤0.01%
+29
VYX icon
440
NCR Voyix
VYX
$1B
$1.18K ﹤0.01%
+186
VNRX icon
441
VolitionRx Limited
VNRX
$329M
$1.01K ﹤0.01%
+5,000
FTRE icon
442
Fortrea Holdings
FTRE
$1.15B
$999 ﹤0.01%
+106
BNZI icon
443
Banzai International
BNZI
$5.85M
$951 ﹤0.01%
+1,000
ROST icon
444
Ross Stores
ROST
$73.7B
$867 ﹤0.01%
+4
VMC icon
445
Vulcan Materials
VMC
$38.8B
$817 ﹤0.01%
+3
NRG icon
446
NRG Energy
NRG
$32.6B
$731 ﹤0.01%
+5
ROK icon
447
Rockwell Automation
ROK
$45.8B
$718 ﹤0.01%
+2
SRFM icon
448
Surf Air Mobility
SRFM
$108M
$690 ﹤0.01%
+600
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$687 ﹤0.01%
+16
GMAB icon
450
Genmab
GMAB
$16.2B
$671 ﹤0.01%
+25