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Hickory Lane Capital Management’s Home Depot HD Stock Holding History

Hickory Lane Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$2.51M Hold
8,500
– – 3.07% 16
2022
Q4 		$2.68M Buy
8,500
+500
+6% +$152K 2.67% 18
2022
Q3 		$2.21M Hold
8,000
– – 2.3% 18
2022
Q2 		$2.19M Sell
8,000
-3,000
-27% -$886K 2% 21
2022
Q1 		$3.29M Sell
11,000
-3,250
-23% -$1.13M 2.01% 25
2021
Q4 		$5.91M Buy
+14,250
New +$5.42M 3.15% 12

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hickory Lane Capital Management's HD Position: Q1 2023 in Review

Hickory Lane Capital Management held its Home Depot (HD) position steady in Q1 2023 at 8,500 shares worth $2.51M. The position accounts for 3.07% of the portfolio, ranked #16.

Hickory Lane Capital Management first reported a position in HD in Q4 2021 and has held it in 6 quarters since. The position peaked at $5.91M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Hickory Lane Capital Management held 8,500 shares of Home Depot worth $2.51M as of Q1 2023.
  • Hickory Lane Capital Management left its Home Depot share count unchanged in Q1 2023.
  • Home Depot made up 3.07% of Hickory Lane Capital Management's portfolio in Q1 2023, its #16 holding.
  • Hickory Lane Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 6 quarters since.
  • Hickory Lane Capital Management's Home Depot position peaked at $5.91M in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

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