HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$532K
3
+$418K
4
PWR icon
Quanta Services
PWR
+$389K
5
TRV icon
Travelers Companies
TRV
+$381K

Top Sells

1
+$505K
2
+$489K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

1 Technology 9.04%
2 Financials 7.77%
3 Industrials 6.15%
4 Communication Services 5.31%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.78%
2,700
+45
27
$885K 0.78%
21,213
+645
28
$877K 0.77%
5,148
+83
29
$874K 0.77%
14,168
+925
30
$812K 0.71%
3,436
-19
31
$777K 0.68%
10,848
+400
32
$776K 0.68%
1,654
33
$772K 0.68%
17,010
-162
34
$735K 0.65%
2,695
+68
35
$720K 0.63%
9,200
36
$640K 0.56%
2,526
-25
37
$613K 0.54%
6,981
+225
38
$598K 0.53%
7,181
39
$592K 0.52%
1,151
-10
40
$576K 0.51%
11,924
-10,126
41
$556K 0.49%
4,464
+1,532
42
$544K 0.48%
7,658
-681
43
$540K 0.47%
11,374
44
$539K 0.47%
1,721
-16
45
$532K 0.47%
+2,058
46
$529K 0.47%
18,557
47
$528K 0.46%
5,743
-50
48
$524K 0.46%
2,520
49
$508K 0.45%
7,483
-125
50
$504K 0.44%
532
+15
1
2
3 4 5