HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.19M
4
IRDM icon
Iridium Communications
IRDM
+$1.08M
5
CHTR icon
Charter Communications
CHTR
+$447K

Top Sells

1
+$2.12M
2
+$1.88M
3
+$1.48M
4
ON icon
ON Semiconductor
ON
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

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
$24.7B
$7.11M 8.7%
98,257
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.85B
$6.56M 8.03%
140,000
-31,500
TMUS icon
3
T-Mobile US
TMUS
$258B
$5.76M 7.05%
39,750
-13,000
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.48M 6.7%
19,000
-3,750
MA icon
5
Mastercard
MA
$507B
$5.45M 6.67%
15,000
APG icon
6
APi Group
APG
$14.2B
$4.5M 5.5%
300,000
LMT icon
7
Lockheed Martin
LMT
$116B
$4.02M 4.92%
8,500
+500
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.94M 4.82%
38,000
+500
HWM icon
9
Howmet Aerospace
HWM
$76.5B
$3.81M 4.67%
90,000
-50,000
SPGI icon
10
S&P Global
SPGI
$144B
$3.62M 4.43%
10,500
+500
AMZN icon
11
Amazon
AMZN
$2.27T
$3.46M 4.23%
33,500
LAD icon
12
Lithia Motors
LAD
$7.99B
$2.8M 3.43%
12,250
ALB icon
13
Albemarle
ALB
$10.9B
$2.76M 3.38%
12,500
LNG icon
14
Cheniere Energy
LNG
$48.1B
$2.76M 3.38%
17,500
-5,500
FOUR icon
15
Shift4
FOUR
$5.07B
$2.73M 3.34%
36,000
-1,500
HD icon
16
Home Depot
HD
$390B
$2.51M 3.07%
8,500
APTV icon
17
Aptiv
APTV
$18B
$2.47M 3.02%
22,000
PYPL icon
18
PayPal
PYPL
$64.4B
$2.28M 2.79%
+30,000
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 2.49%
+85,000
CHTR icon
20
Charter Communications
CHTR
$34.6B
$1.97M 2.41%
5,500
+1,250
VAC icon
21
Marriott Vacations Worldwide
VAC
$2.31B
$1.75M 2.15%
13,000
-1,750
VLO icon
22
Valero Energy
VLO
$49B
$1.68M 2.05%
12,000
+1,500
URI icon
23
United Rentals
URI
$63.1B
$1.19M 1.45%
+3,000
IRDM icon
24
Iridium Communications
IRDM
$1.97B
$1.08M 1.33%
+17,500
ANGI icon
25
Angi Inc
ANGI
$593M
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