Back to funds
View filing
Hickory Point Bank & Trust
hedge fundUpdated 18 days agoManaged by Hickory Point Bank & Trust • Latest filing Q3 2026
Portfolio value
$166.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.8M |
| Q4 2025 | $137.9M |
| Q1 2026 | $151.5M |
| Q2 2026 | $164.9M |
| Q3 2026 | $166.3M |
Top holdings
520 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.1M | 132.7K | 13.27% | Unchanged | |
| 2 | $16.5M | 21.6K | 9.91% | Trimmed(-1.4%) | |
| 3 | $8.6M | 89.2K | 5.19% | Unchanged | |
| 4 | $5.8M | 102.9K | 3.50% | Added(+33.6%) | |
| 5 | $3.5M | 10.6K | 2.12% | Trimmed(-0.4%) | |
| 6 | $3.4M | 15.0K | 2.05% | Trimmed(-0.3%) | |
| 7 | $3.4M | 21.9K | 2.04% | Added(+5.7%) | |
| 8 | $3.1M | 6.0K | 1.86% | Trimmed(-0.9%) | |
| 9 | $2.8M | 32.8K | 1.71% | Trimmed(-2.1%) | |
| 10 | $2.8M | 29.2K | 1.66% | Trimmed(-1.8%) | |
| 11 | $2.6M | 3.7K | 1.59% | Trimmed(-1.0%) | |
| 12 | $2.3M | 6.6K | 1.36% | Trimmed(-3.3%) | |
| 13 | $2.1M | 6.3K | 1.25% | Trimmed(-0.5%) | |
| 14 | $2M | 19.6K | 1.23% | Added(+8.0%) | |
| 15 | $1.9M | 3.8K | 1.14% | Trimmed(-0.0%) | |
| 16 | $1.9M | 24.4K | 1.12% | Added(+8.4%) | |
| 17 | $1.8M | 8.8K | 1.08% | Added(+0.3%) | |
| 18 | $1.7M | 6.1K | 1.01% | Added(+0.5%) | |
| 19 | $1.7M | 2.2K | 1.01% | Trimmed(-0.2%) | |
| 20 | $1.5M | 6.1K | 0.92% | Trimmed(-2.5%) |