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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$5.84M
3 +$5.26M
4
XYZ
Block Inc
XYZ
+$4.68M
5
ARMK icon
Aramark
ARMK
+$4.25M

Top Sells

1 +$5.95M
2 +$4.73M
3 +$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

1 Consumer Discretionary 29.39%
2 Industrials 25.03%
3 Communication Services 16.71%
4 Technology 12.7%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-250,000