HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+31.52%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.61M |
| 2 |
Shift4
FOUR
|
$7.31M |
| 3 |
Lithia Motors
LAD
|
$7.17M |
| 4 |
Howmet Aerospace
HWM
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPF.WS
26
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $506K | 0.43% |
+200,000
| New | +$506K |
|
|
JIH.WS
27
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $460K | 0.39% |
+250,000
| New | +$460K |
|
|
TREB.WS
28
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $416K | 0.36% |
+200,000
| New | +$416K |
|
|
DGNR.WS
29
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $364K | 0.31% |
+85,000
| New | +$364K |
|
|
GSAH.WS
30
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
| $340K | 0.29% |
+132,750
| New | +$340K |
|
31
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $335K | 0.29% |
+152,234
| New | +$335K |
|