HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.85M
3
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$4.95M
2
+$4.29M
3
+$2.65M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
22
352
$1K ﹤0.01%
5
353
$0 ﹤0.01%
1
354
– –
-257
355
– –
-800
356
– –
-60
357
– –
-195
358
– –
-918
359
– –
-1,200
360
– –
-300
361
– –
-51
362
– –
-200
363
– –
-1,029
364
– –
-74
365
– –
-875
366
$0 ﹤0.01%
21
367
– –
-32
368
– –
-2,886
369
$0 ﹤0.01%
18
370
– –
-500
371
– –
-800
372
– –
-5
373
– –
-392
374
$0 ﹤0.01%
2
375
– –
-300
12 13 14
15
16