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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
-14.71%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.2M
Cap. Flow
-$30.4M
Cap. Flow %
-27.74%
Top 10 Hldgs %
57.12%
Holding
36
New
–
Increased
4
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.22M
2
LMT icon
Lockheed Martin
LMT
+$1.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$507K
4
LNG icon
Cheniere Energy
LNG
+$409K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.59M
3
CF icon
CF Industries
CF
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 17.09%
2 Industrials 16.86%
3 Technology 15.4%
4 Consumer Discretionary 12.11%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$3.26B
$1.74M 1.58%
52,500
-2,500
-5% -$118K
UBER icon
27
Uber
UBER
$153B
$1.33M 1.21%
65,000
-22,000
-25% -$584K
CHTR icon
28
CALL
Charter Communications
CHTR
$18.2B
$1.22M 1.11%
2,600
– –
ANGI icon
29
CALL
Angi Inc
ANGI
$196M
$687K 0.63%
15,000
– –
CF icon
30
CF Industries
CF
$17.3B
– –
-32,750
Closed -$3.38M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
– –
-43,500
Closed -$3.59M
CRM icon
32
Salesforce
CRM
$158B
– –
-13,000
Closed -$2.76M
GM icon
33
General Motors
GM
$76.8B
– –
-68,000
Closed -$2.97M
PPLI
34
People Inc
PPLI
$3.1B
– –
-15,542
Closed -$1.28M
JPM icon
35
JPMorgan Chase
JPM
$950B
– –
-32,000
Closed -$4.36M
VRT icon
36
Vertiv
VRT
$105B
– –
-225,500
Closed -$3.16M
1
2

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Hickory Lane Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hickory Lane Capital Management held 36 positions worth $110M, down 33% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hickory Lane Capital Management withdrew a net $30.4M in Q2 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hickory Lane Capital Management added an estimated $2.22M to T-Mobile US.

  • Hickory Lane Capital Management added most to T-Mobile US in Q2 2022, an estimated $2.22M increase.
  • Hickory Lane Capital Management's biggest Q2 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $1.97M.
  • Hickory Lane Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $4.36M.
  • Hickory Lane Capital Management's ten largest holdings make up 57% of its $110M portfolio in Q2 2022.
  • Hickory Lane Capital Management opened 0 new positions and closed 7 in Q2 2022.
  • Hickory Lane Capital Management's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Hickory Lane Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.