HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Return
6.23%
This Quarter Return
-3.03%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$16.7M
(-11%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
39
New
7
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Cheniere Energy
LNG
|
$3.67M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.59M |
| 5 |
Lockheed Martin
LMT
|
$3.53M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 3 |
PayPal
PYPL
|
$4.62M |
| 4 |
Salesforce
CRM
|
$3.82M |
| 5 |
IAC Inc
IAC
|
$2.73M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 22.01% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Communication Services | 15.85% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $3.1M | 1.9% |
87,000
-55,500
| -39% | -$1.98M |
|
27
General Motors
GM
$55.4B
| $2.97M | 1.82% |
68,000
| – | – |
|
|
28
Salesforce
CRM
$233B
| $2.76M | 1.69% |
13,000
-18,000
| -58% | -$3.82M |
|
29
Aptiv
APTV
$17.5B
| $2.75M | 1.68% |
23,000
+1,500
| +7% | +$180K |
|
|
30
IAC Inc
IAC
$2.95B
| $1.28M | 0.78% |
15,542
-33,218
| -68% | -$2.73M |
|
|
31
Adobe
ADBE
$146B
| – | – |
-9,500
| Closed | -$5.39M |
|
32
Angi Inc
ANGI
$794M
| – | – |
0
| – | – |
|
33
Aramark
ARMK
$10.3B
| – | – |
0
| – | – |
|
34
Janus International
JBI
$1.42B
| – | – |
-136,170
| Closed | -$1.71M |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-15,000
| Closed | -$5.05M |
|
|
36
PayPal
PYPL
$65.4B
| – | – |
-24,500
| Closed | -$4.62M |
|
37
Ralph Lauren
RL
$19.4B
| – | – |
0
| – | – |
|
38
Spirit AeroSystems
SPR
$4.84B
| – | – |
0
| – | – |
|
39
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|