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HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$18.7M
Cap. Flow
-$26M
Cap. Flow %
-31.79%
Top 10 Hldgs %
61.49%
Holding
31
New
4
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.31M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.89M
3
URI icon
United Rentals
URI
+$1.26M
4
IRDM icon
Iridium Communications
IRDM
+$1.05M
5
CHTR icon
Charter Communications
CHTR
+$467K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.05M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.52M
4
ON icon
ON Semiconductor
ON
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$957K

Sector Composition

Rank Sector Weight
1 Communication Services 26.79%
2 Industrials 24.57%
3 Consumer Discretionary 15.9%
4 Financials 13.89%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$7.11M 8.7%
98,257
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.87B
$6.56M 8.03%
140,000
-31,500
-18% -$1.52M
TMUS icon
3
T-Mobile US
TMUS
$184B
$5.76M 7.05%
39,750
-13,000
-25% -$1.88M
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.48M 6.7%
19,000
-3,750
-16% -$957K
MA icon
5
Mastercard
MA
$469B
$5.45M 6.67%
15,000
– –
APG icon
6
APi Group
APG
$17.1B
$4.5M 5.5%
300,000
– –
LMT icon
7
Lockheed Martin
LMT
$131B
$4.02M 4.92%
8,500
+500
+6% +$234K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$3.94M 4.82%
38,000
+500
+1% +$48K
HWM icon
9
Howmet Aerospace
HWM
$115B
$3.81M 4.67%
90,000
-50,000
-36% -$2.05M
SPGI icon
10
S&P Global
SPGI
$124B
$3.62M 4.43%
10,500
+500
+5% +$176K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.46M 4.23%
33,500
– –
LAD icon
12
Lithia Motors
LAD
$7.62B
$2.8M 3.43%
12,250
– –
ALB icon
13
Albemarle
ALB
$13.8B
$2.76M 3.38%
12,500
– –
LNG icon
14
Cheniere Energy
LNG
$57B
$2.76M 3.38%
17,500
-5,500
-24% -$830K
FOUR icon
15
Shift4
FOUR
$3.68B
$2.73M 3.34%
36,000
-1,500
-4% -$96.6K
HD icon
16
Home Depot
HD
$324B
$2.51M 3.07%
8,500
– –
APTV icon
17
Aptiv
APTV
$11.9B
$2.47M 3.02%
22,000
– –
PYPL icon
18
PayPal
PYPL
$49.4B
$2.28M 2.79%
+30,000
New +$2.31M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 2.49%
+85,000
New +$1.89M
CHTR icon
20
Charter Communications
CHTR
$15.6B
$1.97M 2.41%
5,500
+1,250
+29% +$467K
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.22B
$1.75M 2.15%
13,000
-1,750
-12% -$260K
VLO icon
22
Valero Energy
VLO
$90.6B
$1.68M 2.05%
12,000
+1,500
+14% +$202K
URI icon
23
United Rentals
URI
$71.4B
$1.19M 1.45%
+3,000
New +$1.26M
IRDM icon
24
Iridium Communications
IRDM
$5.05B
$1.08M 1.33%
+17,500
New +$1.05M
AMZN icon
25
CALL
Amazon
AMZN
$2.51T
– –
-80,000
Closed -$6.72M
1
2

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Hickory Lane Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hickory Lane Capital Management held 31 positions worth $81.7M, down 19% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hickory Lane Capital Management withdrew a net $26M in Q1 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was ON Semiconductor, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hickory Lane Capital Management opened a new position in PayPal worth $2.28M.

  • Hickory Lane Capital Management's largest Q1 2023 buy was PayPal: 30,000 shares worth $2.28M.
  • Hickory Lane Capital Management added most to Charter Communications in Q1 2023, an estimated $467K increase.
  • Hickory Lane Capital Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $2.05M.
  • Hickory Lane Capital Management fully exited ON Semiconductor in Q1 2023, selling an estimated $1.09M.
  • Hickory Lane Capital Management's ten largest holdings make up 61% of its $81.7M portfolio in Q1 2023.
  • Hickory Lane Capital Management opened 4 new positions and closed 7 in Q1 2023.
  • Hickory Lane Capital Management's portfolio value fell 19% quarter-over-quarter to $81.7M.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.