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Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
Turnover
35.48%
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
(-19%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
31
New
4
Increased
5
Reduced
7
Closed
7
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.31M |
| 2 |
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 3 |
United Rentals
URI
|
+$1.26M |
| 4 |
Iridium Communications
IRDM
|
+$1.05M |
| 5 |
Charter Communications
CHTR
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$2.05M |
| 2 |
T-Mobile US
TMUS
|
+$1.88M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.52M |
| 4 |
ON Semiconductor
ON
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $7.11M | 8.7% |
98,257
| – | – |
2020 Q4
9 quarters
|
|
|
2
WillScot Mobile Mini Holdings
WSC
$2.95B
| $6.56M | 8.03% |
140,000
-31,500
| -18% | -$1.52M |
2021 Q1
8 quarters
|
|
|
3
T-Mobile US
TMUS
$157B
| $5.76M | 7.05% |
39,750
-13,000
| -25% | -$1.88M |
2020 Q4
9 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $5.48M | 6.7% |
19,000
-3,750
| -16% | -$957K |
2021 Q4
5 quarters
|
|
5
Mastercard
MA
$546B
| $5.45M | 6.67% |
15,000
| – | – |
2021 Q3
6 quarters
|
|
6
APi Group
APG
$17B
| $4.5M | 5.5% |
300,000
| – | – |
2020 Q4
9 quarters
|
|
7
Lockheed Martin
LMT
$139B
| $4.02M | 4.92% |
8,500
+500
| +6% | +$234K |
2022 Q1
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.94M | 4.82% |
38,000
+500
| +1% | +$48K |
2022 Q1
4 quarters
|
|
|
9
Howmet Aerospace
HWM
$74.1B
| $3.81M | 4.67% |
90,000
-50,000
| -36% | -$2.05M |
2020 Q4
9 quarters
|
|
10
S&P Global
SPGI
$133B
| $3.62M | 4.43% |
10,500
+500
| +5% | +$176K |
2021 Q3
6 quarters
|
|
11
Amazon
AMZN
$2.68T
| $3.46M | 4.23% |
33,500
| – | – |
2020 Q4
9 quarters
|
|
12
Lithia Motors
LAD
$6.5B
| $2.8M | 3.43% |
12,250
| – | – |
2020 Q4
9 quarters
|
|
13
Albemarle
ALB
$11.1B
| $2.76M | 3.38% |
12,500
| – | – |
2021 Q1
8 quarters
|
|
14
Cheniere Energy
LNG
$61.7B
| $2.76M | 3.38% |
17,500
-5,500
| -24% | -$830K |
2022 Q1
4 quarters
|
|
15
Shift4
FOUR
$3.06B
| $2.73M | 3.34% |
36,000
-1,500
| -4% | -$96.6K |
2020 Q4
9 quarters
|
|
16
Home Depot
HD
$319B
| $2.51M | 3.07% |
8,500
| – | – |
2021 Q4
5 quarters
|
|
17
Aptiv
APTV
$8.86B
| $2.47M | 3.02% |
22,000
| – | – |
2020 Q4
9 quarters
|
|
|
18
PayPal
PYPL
$48.8B
| $2.28M | 2.79% |
+30,000
| New | +$2.31M |
2023 Q1
0 quarters
|
|
|
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.03M | 2.49% |
+85,000
| New | +$1.89M |
2023 Q1
0 quarters
|
|
|
20
Charter Communications
CHTR
$12.4B
| $1.97M | 2.41% |
5,500
+1,250
| +29% | +$467K |
2020 Q4
9 quarters
|
|
21
Marriott Vacations Worldwide
VAC
$3.76B
| $1.75M | 2.15% |
13,000
-1,750
| -12% | -$260K |
2021 Q1
8 quarters
|
|
22
Valero Energy
VLO
$121B
| $1.68M | 2.05% |
12,000
+1,500
| +14% | +$202K |
2022 Q3
2 quarters
|
|
|
23
United Rentals
URI
$68.4B
| $1.19M | 1.45% |
+3,000
| New | +$1.26M |
2023 Q1
0 quarters
|
|
|
24
Iridium Communications
IRDM
$4.71B
| $1.08M | 1.33% |
+17,500
| New | +$1.05M |
2023 Q1
0 quarters
|
|
|
25
CALL
Amazon
AMZN
$2.68T
| – | – |
-80,000
| Closed | -$6.72M | – |
|
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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's Q1 2023 filing shows 4 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was PayPal: 30,000 shares worth $2.28M. The largest sale was Howmet Aerospace, an estimated $2.05M.
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.
- 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.