Hickory Point Bank & Trust

CIK 0002039144 · Q1 2026

13F Equity AUM

$151.5M

+9.9% QoQ

Positions

454

+326 QoQ

AUM Rank

#8,498

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.1%Top 10: 41.0%Top 20: 53.1%

ITOT12.5%

SPY9.5%

IEFA5.3%

VGIT2.8%

VYM2.1%

AGG1.9%

VGK1.9%

NVDA1.8%

AAPL1.8%

MSFT1.5%

Others (444)59.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.6%

Technology8.6%

Industrials6.7%

Communication Services5.1%

Consumer Defensive4.6%

Energy4.4%

Healthcare4.3%

Consumer Cyclical3.9%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 454Median: 0.03%Avg: 0.22%

0–0.5%

415(33.5%)

0.5–1%

19(13.4%)

1–3%

17(25.8%)

3–5%

0(0.0%)

5%+

3(27.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 443Unique: 11vs 20 funds

6.1%Low

454

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.1%

8.7%

13.4%

9.8%

9.7%

VANGUARD CAPITAL MANAGEMENT LLC

8.9%

GEODE CAPITAL MANAGEMENT, LLC

8.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New327Increased34Decreased60Exited0

New Positions

Q0.2%

+2K

CF0.2%

+2K

VLO0.2%

+1K

DD0.1%

+5K

WAB0.1%

+881

SHY0.1%

+3K

TSM0.1%

+622

DOW0.1%

+5K

IWR0.1%

+2K

OKE0.1%

+2K

Increased

KYN0.4%

+18K(+65%)

CZR0.4%

+9K(+61%)

MOS0.3%

+8K(+60%)

BAC0.7%

+7K(+48%)

VGIT2.8%

+7K(+11%)

BSV1.0%

+5K(+36%)

EMO0.4%

+5K(+69%)

TRVC0.9%

+5K(+63%)

SOLV0.3%

+4K(+145%)

DIS0.8%

+2K(+22%)

Decreased

KRE0.0%

-5,365(-98%)

ITOT12.5%

-2,850(-2%)

GLDM0.1%

-2,675(-57%)

CAT0.7%

-1,169(-43%)

DE0.5%

-790(-39%)

KO0.5%

-725(-6%)

NEM0.8%

-713(-6%)

MET0.1%

-677(-24%)

CSCO0.7%

-575(-4%)

WMT0.6%

-532(-7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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