HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Return
6.23%
This Quarter Return
-11.32%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
-$48.5M
(-37%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
33
New
–
Increased
4
Reduced
18
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.29M |
| 2 |
Lockheed Martin
LMT
|
$1.08M |
| 3 |
Liberty Media Series C
FWONK
|
$508K |
| 4 |
Cheniere Energy
LNG
|
$399K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.59M |
| 3 |
CF Industries
CF
|
$3.38M |
| 4 |
Vertiv
VRT
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$13.6B
| – | – |
-32,750
| Closed | -$3.38M |
|
|
27
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-43,500
| Closed | -$3.59M |
|
28
Salesforce
CRM
$233B
| – | – |
-13,000
| Closed | -$2.76M |
|
|
29
General Motors
GM
$55.4B
| – | – |
-68,000
| Closed | -$2.97M |
|
30
IAC Inc
IAC
$2.95B
| – | – |
-15,542
| Closed | -$1.28M |
|
|
31
JPMorgan Chase
JPM
$835B
| – | – |
-32,000
| Closed | -$4.36M |
|
|
32
Vertiv
VRT
$48B
| – | – |
-225,500
| Closed | -$3.16M |
|
33
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|