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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.33% | 747 +25 | +3% | +$12.4K | |||
| $371K | 0.33% | 2,655 | – | – | |||
| $368K | 0.32% | 39,500 | – | – | |||
| $366K | 0.32% | 4,950 | – | – | |||
| $356K | 0.31% | 11,704 +1,175 | +11% | +$35.8K | |||
| $355K | 0.31% | 647 +38 | +6% | +$20.8K | |||
| $354K | 0.31% | 1,709 | – | – | |||
| $353K | 0.31% | 519 -6 | -1% | -$4.08K | |||
| $350K | 0.31% | 12,366 -17,865 | -59% | -$505K | |||
| $344K | 0.3% | 4,601 +75 | +2% | +$5.6K | |||
| $336K | 0.3% | 4,007 | – | – | |||
| $335K | 0.29% | 1,293 -15 | -1% | -$3.89K | |||
| $334K | 0.29% | +2,522 | New | +$334K | |||
| $331K | 0.29% | 1,064 | – | – | |||
| $316K | 0.28% | 24,600 -750 | -3% | -$9.62K | |||
| $313K | 0.27% | 1,743 -30 | -2% | -$5.38K | |||
| $305K | 0.27% | 518 -8 | -2% | -$4.72K | |||
| $305K | 0.27% | 5,365 -35 | -0.7% | -$1.99K | |||
| $296K | 0.26% | 2,665 -1,017 | -28% | -$113K | |||
| $292K | 0.26% | 1,713 -20 | -1% | -$3.41K | |||
| $290K | 0.25% | 12,764 -6,901 | -35% | -$157K | |||
| $284K | 0.25% | 3,318 +100 | +3% | +$8.55K | |||
| $281K | 0.25% | +7,072 | New | +$281K | |||
| $280K | 0.25% | 4,595 -2,417 | -34% | -$147K | |||
| $279K | 0.25% | 6,615 -825 | -11% | -$34.8K |
