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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
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.72M
4
SHW icon
Sherwin-Williams
SHW
+$3.7M
5
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$3.55M

Top Sells

1
+$5.82M
2
+$4.97M
3
+$4.54M
4
ARMK icon
Aramark
ARMK
+$4.26M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$2.76M

Sector Composition

1 Consumer Discretionary 33.47%
2 Industrials 23.25%
3 Communication Services 19.06%
4 Technology 8.81%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.73%
23,000
-12,000
27
$2.04M 1.27%
200,000
28
$1.94M 1.21%
+13,333
29
$639K 0.4%
371,761
-28,239
30
$342K 0.21%
+145,000
31
$336K 0.21%
167,000
-30,000
32
$238K 0.15%
220,000
-30,000
33
$230K 0.14%
120,000
-30,000
34
$216K 0.13%
105,000
-45,000
35
$198K 0.12%
90,000
-67,750
36
$155K 0.1%
115,000
-35,000
37
$149K 0.09%
55,000
-85,000
38
– –
0
39
– –
-155,120
40
– –
-325,000
41
– –
-123,000
42
– –
-20,000
43
– –
-33,000
44
– –
-200,000
45
– –
-113,950
46
– –
-350,000
47
– –
-175,000
48
– –
-222,500
49
– –
-900,000
50
– –
-315,000
1
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