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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
+1.03%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$13.4M
Cap. Flow
-$12.9M
Cap. Flow %
-13.38%
Top 10 Hldgs %
61.83%
Holding
30
New
1
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
FWONK icon
Liberty Media Series C
FWONK
+$448K
3
AMZN icon
Amazon
AMZN
+$442K
4
TMUS icon
T-Mobile US
TMUS
+$386K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.31M
2
ALB icon
Albemarle
ALB
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.74M
4
LNG icon
Cheniere Energy
LNG
+$1.37M
5
UBER icon
Uber
UBER
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Technology 10.81%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.36T
$971K 1.01%
80,000
-35,000
-30% -$553K
CHTR icon
27
CALL
Charter Communications
CHTR
$17.8B
$789K 0.82%
2,600
– –
ANGI icon
28
CALL
Angi Inc
ANGI
$185M
$443K 0.46%
15,000
– –
DELL icon
29
Dell
DELL
$303B
– –
-50,000
Closed -$2.31M
UBER icon
30
Uber
UBER
$158B
– –
-65,000
Closed -$1.33M
1
2

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UPC
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RA
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SAM
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CWM
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ETM
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Hickory Lane Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hickory Lane Capital Management held 30 positions worth $96.2M, down 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hickory Lane Capital Management withdrew a net $12.9M in Q3 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hickory Lane Capital Management opened a new position in Valero Energy worth $1.01M.

  • Hickory Lane Capital Management's largest Q3 2022 buy was Valero Energy: 9,500 shares worth $1.01M.
  • Hickory Lane Capital Management added most to Liberty Media Series C in Q3 2022, an estimated $448K increase.
  • Hickory Lane Capital Management's biggest Q3 2022 reduction was Albemarle, cutting an estimated $1.91M.
  • Hickory Lane Capital Management fully exited Dell in Q3 2022, selling an estimated $2.31M.
  • Hickory Lane Capital Management's ten largest holdings make up 62% of its $96.2M portfolio in Q3 2022.
  • Hickory Lane Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Hickory Lane Capital Management's portfolio value fell 12% quarter-over-quarter to $96.2M.

Based on Hickory Lane Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.