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
$134M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$274K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

1
+$309K
2
+$231K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$119K

Sector Composition

1 Technology 10.08%
2 Financials 7.64%
3 Industrials 6.68%
4 Communication Services 5.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.44%
1,436
-64
52
$573K 0.43%
11,374
53
$563K 0.42%
9,231
+50
54
$562K 0.42%
5,045
+25
55
$525K 0.39%
18,557
56
$524K 0.39%
5,532
-211
57
$514K 0.38%
2,774
58
$504K 0.38%
20,000
59
$499K 0.37%
1,700
60
$490K 0.37%
454
-35
61
$478K 0.36%
7,658
-25
62
$477K 0.36%
1,690
-85
63
$477K 0.36%
2,549
+25
64
$475K 0.36%
4,174
65
$469K 0.35%
1,868
66
$466K 0.35%
3,316
67
$464K 0.35%
4,500
68
$462K 0.35%
2,425
69
$459K 0.34%
935
70
$453K 0.34%
10,396
71
$447K 0.33%
4,107
72
$422K 0.32%
2,522
73
$419K 0.31%
703
74
$404K 0.3%
436
75
$402K 0.3%
1,073
1 2
3
4 5