HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+6.15%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
37
New
5
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
NVIDIA
NVDA
|
$6.91M |
| 3 |
Home Depot
HD
|
$5.91M |
| 4 |
ON Semiconductor
ON
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $3.5M | 1.86% | 110,000 -20,000 | -15% | -$637K |
|
27
Janus International
JBI
$1.44B
| $1.71M | 0.91% | 136,170 -108,830 | -44% | -$1.36M |
|
28
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
29
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|
30
Nexstar Media Group
NXST
$6.2B
| – | – | -25,000 | Closed | -$3.8M |
|
31
Paysafe
PSFE
$830M
| – | – | -170,000 | Closed | -$1.32M |
|
32
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
33
Spirit AeroSystems
SPR
$4.88B
| – | – | 0 | – | – |
|
34
Toast
TOST
$26.3B
| – | – | -12,000 | Closed | -$599K |
|
35
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
|
LMACA
36
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – | -210,000 | Closed | -$2.12M |
|
|
JBI.WS
37
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| – | – | -599,000 | Closed | -$2.09M |
|