HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+10.99%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+8.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
28
New
4
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.28M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.03M |
| 3 |
United Rentals
URI
|
$1.19M |
| 4 |
Iridium Communications
IRDM
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$447K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.12M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.48M |
| 4 |
ON Semiconductor
ON
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|
|
27
ON Semiconductor
ON
$20.3B
| – | – | -17,500 | Closed | -$1.09M |
|
28
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|