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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
ANGI icon
26
CALL
Angi Inc
ANGI
$219M
– –
-15,000
Closed -$353K
ARMK icon
27
CALL
Aramark
ARMK
$15B
– –
-96,950
Closed -$2.89M
CHTR icon
28
CALL
Charter Communications
CHTR
$15.6B
– –
-2,600
Closed -$882K
ON icon
29
ON Semiconductor
ON
$35.1B
– –
-17,500
Closed -$1.09M
TMUS icon
30
CALL
T-Mobile US
TMUS
$184B
– –
-80,000
Closed -$11.2M
WYNN icon
31
CALL
Wynn Resorts
WYNN
$10B
– –
-35,000
Closed -$2.89M
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.