HPBT
Hickory Point Bank & Trust Portfolio holdings
AUM $124M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.02M (+0.9%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
1.96%
Top 10 Holdings %Top 10 Hldgs %
48.32%
Holding
131
New
11
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 | $667K | |
| 2 | $532K | |
| 3 | $418K | |
| 4 | $389K | |
| 5 | $381K |
Top Sells
| 1 | $505K | |
| 2 | $489K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.78% | 2,700 +45 | +2% | +$14.8K | |||
| $885K | 0.78% | 21,213 +645 | +3% | +$26.9K | |||
| $877K | 0.77% | 5,148 +83 | +2% | +$14.1K | |||
| $874K | 0.77% | 14,168 +925 | +7% | +$57.1K | |||
| $812K | 0.71% | 3,436 -19 | -0.6% | -$4.49K | |||
| $777K | 0.68% | 10,848 +400 | +4% | +$28.6K | |||
| $776K | 0.68% | 1,654 | – | – | |||
| $772K | 0.68% | 17,010 -162 | -0.9% | -$7.35K | |||
| $735K | 0.65% | 2,695 +68 | +3% | +$18.5K | |||
| $720K | 0.63% | 9,200 | – | – | |||
| $640K | 0.56% | 2,526 -25 | -1% | -$6.34K | |||
| $613K | 0.54% | 6,981 +225 | +3% | +$19.8K | |||
| $598K | 0.53% | 7,181 | – | – | |||
| $592K | 0.52% | 1,151 -10 | -0.9% | -$5.14K | |||
| $576K | 0.51% | 11,924 -10,126 | -46% | -$489K | |||
| $556K | 0.49% | 4,464 +1,532 | +52% | +$191K | |||
| $544K | 0.48% | 7,658 -681 | -8% | -$48.3K | |||
| $540K | 0.47% | 11,374 | – | – | |||
| $539K | 0.47% | 1,721 -16 | -0.9% | -$5.02K | |||
| $532K | 0.47% | +2,058 | New | +$532K | |||
| $529K | 0.47% | 18,557 | – | – | |||
| $528K | 0.46% | 5,743 -50 | -0.9% | -$4.6K | |||
| $524K | 0.46% | 2,520 | – | – | |||
| $508K | 0.45% | 7,483 -125 | -2% | -$8.48K | |||
| $504K | 0.44% | 532 +15 | +3% | +$14.2K |
