Holdings of Hickory Point Bank & Trust
415 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 8.1 %
- Financials 7.0 %
- Industrials 6.8 %
- Communication 5.2 %
- Funds 4.9 %
- Consumer staples 4.5 %
- Health care 3.8 %
- Consumer discretionary 3.3 %
- Energy 2.6 %
- Materials 2.1 %
- Utilities 1.2 %
- Real estate 0.1 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- GB 0.0 %
- ES 0.0 %
- NL 0.0 %
- AU 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 408 | 148M $ | 99.82 % |
| 2 | TW | 1 | 210.2K $ | 0.14 % |
| 3 | GB | 2 | 37.5K $ | 0.03 % |
| 4 | ES | 1 | 8.7K $ | 0.01 % |
| 5 | NL | 1 | 5.3K $ | 0.00 % |
| 6 | AU | 1 | 2.4K $ | 0.00 % |
| 7 | DK | 1 | 671 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Fortrea Holdings Inc | 106 | 999 $ | |
| 402 | BANZAI INTERNATIONAL INC | 1,000 | 951 $ | |
| 403 | Ross Stores Inc | 4 | 867 $ | |
| 404 | Vulcan Materials Co | 3 | 817 $ | |
| 405 | NRG Energy Inc | 5 | 731 $ | |
| 406 | Rockwell Automation Inc | 2 | 718 $ | |
| 407 | Surf Air Mobility Inc | 600 | 690 $ | |
| 408 | OCCIDENTAL PETROLEUM CORP | 16 | 687 $ | |
| 409 | Genmab A/S | 25 | 671 $ | |
| 410 | Ralliant Corp | 16 | 665 $ | |
| 411 | Cencora Inc | 2 | 628 $ | |
| 412 | ResMed Inc | 2 | 449 $ | |
| 413 | Arista Networks Inc | 3 | 368 $ | |
| 414 | KLX ENERGY SERVICES HOLDINGS INC | 12 | 31 $ | |
| 415 | HEALTHY CHOICE WELLNESS CORP | 37 | 9 $ |