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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
+6.63%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.5M
Cap. Flow
+$39.9M
Cap. Flow %
19.54%
Top 10 Hldgs %
45.99%
Holding
57
New
16
Increased
9
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.19M
2
BLDR icon
Builders FirstSource
BLDR
+$3.77M
3
NXST icon
Nexstar Media Group
NXST
+$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

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$5.82M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.97M
3
XYZ
Block Inc
XYZ
+$4.54M
4
ARMK icon
Aramark
ARMK
+$4.26M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Industrials 18.28%
3 Communication Services 14.99%
4 Technology 6.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$3.68M 1.8%
+13,500
New +$3.7M
BLDR icon
27
Builders FirstSource
BLDR
$8.04B
$3.47M 1.7%
+81,250
New +$3.77M
JBI icon
28
Janus International
JBI
$757M
$3.46M 1.69%
+245,000
New +$3.38M
UBER icon
29
Uber
UBER
$153B
$3.13M 1.53%
+62,500
New +$3.26M
SPR
30
CALL
DELISTED
Spirit AeroSystems
SPR
$2.83M 1.38%
60,000
– –
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$2.77M 1.36%
23,000
-12,000
-34% -$1.5M
ARMK icon
32
CALL
Aramark
ARMK
$14.7B
$2.61M 1.28%
+96,950
New +$2.66M
LMACA
33
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.04M 1%
200,000
– –
ANGI icon
34
CALL
Angi Inc
ANGI
$196M
$2.03M 0.99%
+15,000
New +$2.18M
PSFE icon
35
Paysafe
PSFE
$375M
$1.94M 0.95%
+13,333
New +$2M
CHTR icon
36
CALL
Charter Communications
CHTR
$18.2B
$1.88M 0.92%
+2,600
New +$1.75M
TREB.WS
37
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$639K 0.31%
371,761
-28,239
-7% -$37.6K
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$342K 0.17%
+145,000
New +$367K
DGNR.WS
39
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$336K 0.16%
167,000
-30,000
-15% -$55.2K
RBAC.WS
40
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$238K 0.12%
220,000
-30,000
-12% -$33.8K
SPFR.WS
41
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$230K 0.11%
120,000
-30,000
-20% -$52.4K
CCV.WS
42
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$216K 0.11%
105,000
-45,000
-30% -$68.6K
GSAH.WS
43
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$198K 0.1%
90,000
-67,750
-43% -$137K
BOAC.WS
44
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$155K 0.08%
115,000
-35,000
-23% -$51.3K
PDAC.WS
45
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$149K 0.07%
55,000
-85,000
-61% -$173K
ARMK icon
46
Aramark
ARMK
$14.7B
– –
-155,120
Closed -$4.26M
PSFE.WS
47
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-325,000
Closed -$1.41M
SPR
48
DELISTED
Spirit AeroSystems
SPR
– –
-123,000
Closed -$5.82M
XYZ
49
Block Inc
XYZ
$47.5B
– –
-20,000
Closed -$4.54M
LMACW
50
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-33,000
Closed -$100K
1
2
3

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Hickory Lane Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hickory Lane Capital Management held 57 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hickory Lane Capital Management deployed $39.9M of net new capital in Q2 2021, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 33,500 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Shift4, an estimated $2.27M trimmed.

  • Hickory Lane Capital Management's largest Q2 2021 buy was Ralph Lauren: 33,500 shares worth $3.95M.
  • Hickory Lane Capital Management added most to Lithia Motors in Q2 2021, an estimated $3.44M increase.
  • Hickory Lane Capital Management's biggest Q2 2021 reduction was Shift4, cutting an estimated $2.27M.
  • Hickory Lane Capital Management fully exited Spirit AeroSystems in Q2 2021, selling an estimated $5.82M.
  • Hickory Lane Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q2 2021.
  • Hickory Lane Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Hickory Lane Capital Management's portfolio value rose 33% quarter-over-quarter to $204M.

Based on Hickory Lane Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.