HPBT

Hickory Point Bank & Trust Portfolio holdings

AUM $134M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$532K
3
+$418K
4
PWR icon
Quanta Services
PWR
+$389K
5
TRV icon
Travelers Companies
TRV
+$381K

Top Sells

1
+$505K
2
+$489K
3
+$250K
4
STZ icon
Constellation Brands
STZ
+$236K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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 Change
in Stake 		Capital Flow
1
$17.2M 15.14%
141,150
-1,800
2
$12.3M 10.8%
21,951
-42
3
$6.72M 5.91%
88,831
+1,269
4
$4.12M 3.62%
41,665
+265
5
$2.99M 2.62%
50,260
+2,150
6
$2.41M 2.12%
6,416
+411
7
$2.4M 2.11%
4,157
+100
8
$2.38M 2.09%
10,713
+373
9
$2.37M 2.08%
18,345
+2,233
10
$2.08M 1.83%
3,903
-5
11
$1.92M 1.69%
27,376
+3,771
12
$1.79M 1.58%
16,557
-363
13
$1.46M 1.29%
5,965
+714
14
$1.44M 1.26%
12,073
+604
15
$1.32M 1.16%
7,862
+279
16
$1.31M 1.15%
6,861
+426
17
$1.25M 1.1%
8,104
+254
18
$1.24M 1.09%
2,208
+1,187
19
$1.16M 1.02%
24,141
+48
20
$1.05M 0.92%
10,651
+215
21
$998K 0.88%
5,004
+426
22
$922K 0.81%
3,809
-120
23
$917K 0.81%
11,223
+5,118
24
$903K 0.79%
19,959
25
$900K 0.79%
10,031
+239
1
2 3 4 5