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
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.91M
3
+$5.91M
4
ON icon
ON Semiconductor
ON
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.39M

Top Sells

1
+$3.8M
2
+$2.82M
3
+$2.12M
4
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.76M

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 21.36%
3 Communication Services 17.77%
4 Industrials 17.01%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.86%
110,000
-20,000
27
$1.71M 0.91%
136,170
-108,830
28
– –
0
29
– –
0
30
– –
-25,000
31
– –
-14,167
32
– –
0
33
– –
0
34
– –
-12,000
35
– –
0
36
– –
-210,000
37
– –
-599,000
1
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