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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
+7.73%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.9M
Cap. Flow
+$9.75M
Cap. Flow %
5.18%
Top 10 Hldgs %
42.28%
Holding
40
New
5
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.97M
2
NVDA icon
NVIDIA
NVDA
+$6.47M
3
ADBE icon
Adobe
ADBE
+$5.94M
4
HD icon
Home Depot
HD
+$5.42M
5
ON icon
ON Semiconductor
ON
+$4.84M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$3.8M
2
LAD icon
Lithia Motors
LAD
+$2.93M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$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
PPLI
People Inc
PPLI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 16.97%
3 Communication Services 14.13%
4 Industrials 13.52%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$4.09M 2.18%
17,500
– –
GM icon
27
General Motors
GM
$76.8B
$3.99M 2.12%
68,000
-22,000
-24% -$1.29M
APTV icon
28
Aptiv
APTV
$10.3B
$3.55M 1.89%
21,500
-1,750
-8% -$292K
HWM icon
29
Howmet Aerospace
HWM
$112B
$3.5M 1.86%
110,000
-20,000
-15% -$616K
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.6B
$2.98M 1.58%
35,000
– –
SPR
31
CALL
DELISTED
Spirit AeroSystems
SPR
$2.58M 1.38%
60,000
– –
ARMK icon
32
CALL
Aramark
ARMK
$14.7B
$2.58M 1.37%
96,950
– –
JBI icon
33
Janus International
JBI
$757M
$1.71M 0.91%
136,170
-108,830
-44% -$1.39M
CHTR icon
34
CALL
Charter Communications
CHTR
$18.2B
$1.7M 0.9%
2,600
– –
ANGI icon
35
CALL
Angi Inc
ANGI
$196M
$1.38M 0.74%
15,000
– –
NXST icon
36
Nexstar Media Group
NXST
$5.97B
– –
-25,000
Closed -$3.8M
PSFE icon
37
Paysafe
PSFE
$375M
– –
-14,167
Closed -$1.32M
TOST icon
38
Toast
TOST
$19.9B
– –
-12,000
Closed -$599K
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-210,000
Closed -$2.12M
JBI.WS
40
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-599,000
Closed -$2.09M
1
2

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Hickory Lane Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hickory Lane Capital Management held 40 positions worth $188M, up 6.1% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hickory Lane Capital Management deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 21,500 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lithia Motors, an estimated $2.93M trimmed.

  • Hickory Lane Capital Management's largest Q4 2021 buy was Microsoft: 21,500 shares worth $7.23M.
  • Hickory Lane Capital Management added most to Uber in Q4 2021, an estimated $1.62M increase.
  • Hickory Lane Capital Management's biggest Q4 2021 reduction was Lithia Motors, cutting an estimated $2.93M.
  • Hickory Lane Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $3.8M.
  • Hickory Lane Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q4 2021.
  • Hickory Lane Capital Management opened 5 new positions and closed 5 in Q4 2021.
  • Hickory Lane Capital Management's portfolio value rose 6.1% quarter-over-quarter to $188M.

Based on Hickory Lane Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.