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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.24% | 870 +138 | +19% | +$43.1K | |||
| $260K | 0.23% | 6,350 | – | – | |||
| $260K | 0.23% | 2,043 -25 | -1% | -$3.18K | |||
| $251K | 0.22% | 2,286 -24 | -1% | -$2.64K | |||
| $243K | 0.21% | 7,892 +392 | +5% | +$12.1K | |||
| $242K | 0.21% | 2,318 -35 | -1% | -$3.66K | |||
| $242K | 0.21% | +10,507 | New | +$242K | |||
| $234K | 0.21% | 2,840 -56 | -2% | -$4.61K | |||
| $228K | 0.2% | +3,000 | New | +$228K | |||
| $228K | 0.2% | 1,698 | – | – | |||
| $228K | 0.2% | 2,156 | – | – | |||
| $227K | 0.2% | 2,823 +30 | +1% | +$2.41K | |||
| $224K | 0.2% | 823 | – | – | |||
| $217K | 0.19% | 3,027 -115 | -4% | -$8.26K | |||
| $217K | 0.19% | 20,243 -58 | -0.3% | -$622 | |||
| $217K | 0.19% | 2,185 | – | – | |||
| $216K | 0.19% | +1,632 | New | +$216K | |||
| $212K | 0.19% | +1,012 | New | +$212K | |||
| $211K | 0.19% | +256 | New | +$211K | |||
| $208K | 0.18% | +1,309 | New | +$208K | |||
| $207K | 0.18% | 1,010 -15 | -1% | -$3.08K | |||
| $204K | 0.18% | 7,361 | – | – | |||
| – | – | -17,900 | Closed | -$168K | |||
| – | – | -433 | Closed | -$210K | |||
| – | – | -7,440 | Closed | -$250K |
