HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$81.7M
AUM Growth
+$6.24M
(+8.3%)
Holding
28
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.89M | |
| 3 | +$1.26M | |
| 4 |
Iridium Communications
IRDM
|
+$1.05M |
| 5 |
Charter Communications
CHTR
|
+$467K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.88M | |
| 3 | +$1.52M | |
| 4 |
ON Semiconductor
ON
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$957K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$354M
| – | – |
0
|
|
||
|
27
ON Semiconductor
ON
$22.4B
| – | – |
-17,500
|
|
||
28
Wynn Resorts
WYNN
$10.6B
| – | – |
0
|
|