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
$133M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.36M
3
+$3.67M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Top Sells

1
+$5.39M
2
+$5.04M
3
+$4.62M
4
CRM icon
Salesforce
CRM
+$3.82M
5
IAC icon
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 Change
in Stake 		Capital Flow
26
$3.1M 1.9%
87,000
-55,500
27
$2.97M 1.82%
68,000
28
$2.76M 1.69%
13,000
-18,000
29
$2.75M 1.68%
23,000
+1,500
30
$1.28M 0.78%
15,542
-33,218
31
– –
-9,500
32
– –
0
33
– –
0
34
– –
-136,170
35
– –
-15,000
36
– –
-24,500
37
– –
0
38
– –
0
39
– –
0
1
2