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
$84.3M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$508K
4
LNG icon
Cheniere Energy
LNG
+$399K

Top Sells

1
+$4.36M
2
+$3.59M
3
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

1 Communication Services 22.22%
2 Industrials 21.92%
3 Technology 20.02%
4 Consumer Discretionary 15.75%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,500
27
– –
-13,000
28
– –
-68,000
29
– –
0
30
– –
-15,542
31
– –
-32,000
32
– –
-225,500
33
– –
0
1
2