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
1 Year Est. Return
+4.68%
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
+$1.05M
2
+$448K
3
+$442K
4
TMUS icon
T-Mobile US
TMUS
+$386K

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.74M
4
LNG icon
Cheniere Energy
LNG
+$1.37M
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
– –
0
27
– –
-50,000
1
2