HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.31M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$7.13M
5
TMUS icon
T-Mobile US
TMUS
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.87%
2 Communication Services 26.06%
3 Industrials 18.72%
4 Technology 9.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.43%
+200,000
27
$460K 0.39%
+250,000
28
$416K 0.36%
+200,000
29
$364K 0.31%
+85,000
30
$340K 0.29%
+132,750
31
$335K 0.29%
+152,234
1
2