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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
+9.46%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.22M
Cap. Flow
-$349K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.32%
Holding
28
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$659K
2
FWONK icon
Liberty Media Series C
FWONK
+$592K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
4
LNG icon
Cheniere Energy
LNG
+$418K
5
APTV icon
Aptiv
APTV
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$971K
2
ON icon
ON Semiconductor
ON
+$767K
3
LMT icon
Lockheed Martin
LMT
+$465K
4
FOUR icon
Shift4
FOUR
+$378K
5
LAD icon
Lithia Motors
LAD
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Communication Services 17.74%
3 Consumer Discretionary 11.99%
4 Technology 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
CALL
Charter Communications
CHTR
$18.2B
$882K 0.88%
2,600
– –
ANGI icon
27
CALL
Angi Inc
ANGI
$196M
$353K 0.35%
15,000
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
– –
-80,000
Closed -$971K
1
2

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UPC
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RA
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ACM
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SAM
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CWM
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ETM
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Hickory Lane Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hickory Lane Capital Management held 28 positions worth $100M, up 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Hickory Lane Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hickory Lane Capital Management added most to S&P Global in Q4 2022, an estimated $659K increase.
  • Hickory Lane Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $767K.
  • Hickory Lane Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $971K.
  • Hickory Lane Capital Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2022.
  • Hickory Lane Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Hickory Lane Capital Management's portfolio value rose 4.4% quarter-over-quarter to $100M.

Based on Hickory Lane Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.