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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
-3.73%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
42
New
7
Increased
6
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.25M |
| 2 |
JPMorgan Chase
JPM
|
+$4.72M |
| 3 |
Dell
DELL
|
+$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.27M |
| 5 |
Lockheed Martin
LMT
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 3 |
PayPal
PYPL
|
+$4.62M |
| 4 |
Salesforce
CRM
|
+$3.87M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$301B
| $3.26M | 1.99% |
+65,000
| New | +$3.63M |
|
27
Vertiv
VRT
$105B
| $3.16M | 1.93% |
225,500
+1,500
| +0.7% | +$26.7K |
|
28
Uber
UBER
$159B
| $3.1M | 1.9% |
87,000
-55,500
| -39% | -$2M |
|
29
General Motors
GM
$77.8B
| $2.97M | 1.82% |
68,000
| – | – |
|
30
CALL
Wynn Resorts
WYNN
$10.5B
| $2.79M | 1.7% |
35,000
| – | – |
|
|
31
Salesforce
CRM
$161B
| $2.76M | 1.69% |
13,000
-18,000
| -58% | -$3.87M |
|
32
Aptiv
APTV
$10.2B
| $2.75M | 1.68% |
23,000
+1,500
| +7% | +$200K |
|
33
CALL
Aramark
ARMK
$14.7B
| $2.63M | 1.61% |
96,950
| – | – |
|
34
CALL
Charter Communications
CHTR
$18.1B
| $1.42M | 0.87% |
2,600
| – | – |
|
|
PPLI
35
People Inc
PPLI
$3.03B
| $1.28M | 0.78% |
15,542
-33,218
| -68% | -$3.23M |
|
36
CALL
Angi Inc
ANGI
$184M
| $851K | 0.52% |
15,000
| – | – |
|
|
37
Adobe
ADBE
$108B
| – | – |
-9,500
| Closed | -$5.39M |
|
38
Janus International
JBI
$730M
| – | – |
-136,170
| Closed | -$1.71M |
|
|
39
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-15,000
| Closed | -$5.04M |
|
|
40
PayPal
PYPL
$50.1B
| – | – |
-24,500
| Closed | -$4.62M |
|
41
CALL
Ralph Lauren
RL
$23.9B
| – | – |
-40,000
| Closed | -$4.75M |
|
|
SPR
42
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-60,000
| Closed | -$2.58M |
|
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Hickory Lane Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hickory Lane Capital Management held 42 positions worth $164M, down 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hickory Lane Capital Management withdrew a net $12.2M in Q1 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hickory Lane Capital Management opened a new position in Alphabet (Google) Class A worth $6.4M.
- Hickory Lane Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 46,000 shares worth $6.4M.
- Hickory Lane Capital Management added most to Microsoft in Q1 2022, an estimated $2.11M increase.
- Hickory Lane Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.87M.
- Hickory Lane Capital Management fully exited Adobe in Q1 2022, selling an estimated $5.39M.
- Hickory Lane Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q1 2022.
- Hickory Lane Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Hickory Lane Capital Management's portfolio value fell 13% quarter-over-quarter to $164M.
Based on Hickory Lane Capital Management's 13F filing for Q1 2022, filed 13 May 2022.