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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.42% | 1,014 -50 | -5% | -$23.4K | |||
| $471K | 0.41% | 3,141 +171 | +6% | +$25.6K | |||
| $460K | 0.4% | 2,774 +265 | +11% | +$43.9K | |||
| $460K | 0.4% | 4,500 | – | – | |||
| $456K | 0.4% | 1,833 -40 | -2% | -$9.95K | |||
| $456K | 0.4% | 941 | – | – | |||
| $448K | 0.39% | 20,000 | – | – | |||
| $444K | 0.39% | 2,218 +125 | +6% | +$25K | |||
| $435K | 0.38% | 1,972 +35 | +2% | +$7.73K | |||
| $432K | 0.38% | 1,853 -25 | -1% | -$5.83K | |||
| $432K | 0.38% | 9,181 +40 | +0.4% | +$1.88K | |||
| $427K | 0.38% | 2,499 -95 | -4% | -$16.2K | |||
| $418K | 0.37% | 5,298 -160 | -3% | -$12.6K | |||
| $418K | 0.37% | 16,484 -802 | -5% | -$20.3K | |||
| $417K | 0.37% | 4,174 | – | – | |||
| $415K | 0.37% | 439 +23 | +6% | +$21.8K | |||
| $405K | 0.36% | 2,863 | – | – | |||
| $396K | 0.35% | 1,727 -15 | -0.9% | -$3.44K | |||
| $394K | 0.35% | 585 -15 | -3% | -$10.1K | |||
| $389K | 0.34% | +1,530 | New | +$389K | |||
| $382K | 0.34% | 3,924 +80 | +2% | +$7.8K | |||
| $381K | 0.34% | +1,441 | New | +$381K | |||
| $381K | 0.33% | 3,625 | – | – | |||
| $375K | 0.33% | 27,300 | – | – | |||
| $375K | 0.33% | 703 | – | – |
