HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Return
6.23%
This Quarter Return
+11.13%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$36.4M
(+31%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
51
New
20
Increased
14
Reduced
1
Closed
11
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
| 2 |
General Motors
GM
|
$6.32M |
| 3 |
Spirit AeroSystems
SPR
|
$5.98M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.54M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.44M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.95M |
| 2 |
Ferrari
RACE
|
$4.73M |
| 3 |
Iridium Communications
IRDM
|
$4.52M |
| 4 |
Sherwin-Williams
SHW
|
$4.41M |
| 5 |
Allison Transmission
ALSN
|
$3.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ferrari
RACE
$87.1B
| – | – |
-20,600
| Closed | -$4.73M |
|