Hickory Lane Capital Management’s Howmet Aerospace HWM Stock Holding History

Hickory Lane Capital Management’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.81M	Sell	90,000 -50,000	-36%	-$2.05M	4.67%	9
2022 Q4	$5.52M	Buy	140,000 +5,000	+4%	+$182K	5.49%	6
2022 Q3	$4.18M	Sell	135,000 -2,500	-2%	-$87.7K	4.34%	7
2022 Q2	$4.32M	Sell	137,500 -7,500	-5%	-$257K	3.95%	10
2022 Q1	$5.21M	Buy	145,000 +35,000	+32%	+$1.19M	3.18%	9
2021 Q4	$3.5M	Sell	110,000 -20,000	-15%	-$616K	1.86%	29
2021 Q3	$4.06M	Sell	130,000 -70,000	-35%	-$2.25M	2.29%	21
2021 Q2	$6.89M	Sell	200,000 -50,000	-20%	-$1.67M	3.37%	14
2021 Q1	$8.03M	Hold	250,000	–	–	5.22%	4
2020 Q4	$7.13M	Buy	+250,000	New	+$5.56M	6.12%	4

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hickory Lane Capital Management reduced its Howmet Aerospace (HWM) stake by 36% in Q1 2023, selling an estimated $2.05M and leaving 90,000 shares worth $3.81M. The position accounts for 4.67% of the portfolio, ranked #9.

Hickory Lane Capital Management first reported a position in HWM in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.03M in Q1 2021. 567 funds tracked by Wall St. Rank hold HWM as of Q1 2023.

Hickory Lane Capital Management held 90,000 shares of Howmet Aerospace worth $3.81M as of Q1 2023.
Hickory Lane Capital Management sold 50,000 Howmet Aerospace shares in Q1 2023, an estimated $2.05M.
Howmet Aerospace made up 4.67% of Hickory Lane Capital Management's portfolio in Q1 2023, its #9 holding.
Hickory Lane Capital Management first reported a position in Howmet Aerospace in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's Howmet Aerospace position peaked at $8.03M in Q1 2021.
567 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2023.

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