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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.32M
3
+$5.98M
4
XYZ
Block Inc
XYZ
+$4.54M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.44M

Top Sells

1
+$5.95M
2
+$4.73M
3
+$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

1 Consumer Discretionary 29.39%
2 Industrials 25.03%
3 Communication Services 16.71%
4 Technology 12.7%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.31%
+200,000
27
$1.94M 1.26%
+315,000
28
$1.41M 0.91%
+325,000
29
$600K 0.39%
400,000
+200,000
30
$403K 0.26%
+350,000
31
$373K 0.24%
+175,000
32
$347K 0.23%
157,750
+25,000
33
$340K 0.22%
+250,000
34
$313K 0.2%
197,000
+112,000
35
$294K 0.19%
+150,000
36
$235K 0.15%
+140,000
37
$227K 0.15%
+150,000
38
$194K 0.13%
+150,000
39
$190K 0.12%
+200,000
40
$100K 0.07%
+33,000
41
– –
-18,000
42
– –
-200,000
43
– –
-362,900
44
– –
-250,000
45
– –
-17,500
46
– –
-75,000
47
– –
-27,600
48
– –
-115,000
49
– –
-15,000
50
– –
-152,234
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