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
1
$20M 14.92%
137,050
-2,200
2
$14.7M 10.98%
22,051
+200
3
$7.78M 5.82%
89,165
4
$3.79M 2.83%
63,060
+9,200
5
$3.28M 2.45%
6,339
-67
6
$3.07M 2.29%
16,442
-240
7
$2.96M 2.21%
29,550
-925
8
$2.87M 2.15%
20,393
+978
9
$2.87M 2.15%
3,911
-209
10
$2.84M 2.12%
11,140
-40
11
$2.7M 2.01%
33,779
+2,078
12
$2.08M 1.56%
6,608
-110
13
$1.96M 1.46%
3,891
+3
14
$1.88M 1.4%
7,732
-287
15
$1.54M 1.15%
2,299
16
$1.52M 1.13%
6,909
-47
17
$1.45M 1.08%
24,266
18
$1.41M 1.06%
15,136
+1,181
19
$1.39M 1.04%
5,736
+450
20
$1.34M 1%
11,917
21
$1.34M 1%
8,649
-158
22
$1.29M 0.96%
2,695
-5
23
$1.22M 0.91%
10,667
+25
24
$1.1M 0.82%
21,356
-25
25
$1.08M 0.81%
19,959
1
2 3 4 5