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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
+30.78%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
88.07%
Top 10 Hldgs %
54.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.32M
2
LAD icon
Lithia Motors
LAD
+$6.7M
3
AMZN icon
Amazon
AMZN
+$6.49M
4
TMUS icon
T-Mobile US
TMUS
+$6.25M
5
FOUR icon
Shift4
FOUR
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
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 +$379K
JIH.WS
27
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$460K 0.39%
+250,000
New +$371K
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 +$310K
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 +$280K
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 +$247K
ORGNW
31
DELISTED
Origin Materials Inc Warrants
ORGNW
$335K 0.29%
+152,234
New +$227K
1
2

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Hickory Lane Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hickory Lane Capital Management, which disclosed 31 positions worth $117M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Charter Communications: 11,500 shares worth $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Industrials.

  • Hickory Lane Capital Management's largest Q4 2020 buy was Charter Communications: 11,500 shares worth $7.61M.
  • Hickory Lane Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2020.
  • Hickory Lane Capital Management disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on Hickory Lane Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.