HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
-3.31%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
45
New
5
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$8.27M |
| 2 |
S&P Global
SPGI
|
$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 4 |
Mastercard
MA
|
$4.17M |
| 5 |
Uber
UBER
|
$1.9M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$7.03M |
| 2 |
Ralph Lauren
RL
|
$3.95M |
| 3 |
APi Group
APG
|
$3.76M |
| 4 |
Vail Resorts
MTN
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Communication Services | 24.45% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Industrials | 17.8% |
| 4 | Technology | 16.17% |
| 5 | Financials | 14.61% |
