HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Return
6.23%
This Quarter Return
+0.76%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
-$13.5M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
27
New
1
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$1.02M |
| 2 |
Liberty Media Series C
FWONK
|
$410K |
| 3 |
Amazon
AMZN
|
$396K |
| 4 |
T-Mobile US
TMUS
|
$369K |
Top Sells
| 1 |
Dell
DELL
|
$2.31M |
| 2 |
Albemarle
ALB
|
$1.98M |
| 3 |
ON Semiconductor
ON
|
$1.68M |
| 4 |
Cheniere Energy
LNG
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$192B
| – | – |
-65,000
| Closed | -$1.33M |
|
27
Wynn Resorts
WYNN
$12.7B
| – | – |
0
| – | – |
|