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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,653 | Closed | -$201K | |||
| – | – | -1,069 | Closed | -$236K |
