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
$70.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$410K
3
+$396K
4
TMUS icon
T-Mobile US
TMUS
+$369K

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.68M
4
LNG icon
Cheniere Energy
LNG
+$1.49M
5
UBER icon
Uber
UBER
+$1.33M

Sector Composition

1 Industrials 24.35%
2 Communication Services 23.35%
3 Consumer Discretionary 17.23%
4 Technology 14.7%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,000
27
– –
0
1
2