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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
+11.24%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.3M
Cap. Flow
+$33.2M
Cap. Flow %
21.55%
Top 10 Hldgs %
50.97%
Holding
52
New
21
Increased
14
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.56M
2
GM icon
General Motors
GM
+$5.84M
3
SPR
Spirit AeroSystems
SPR
+$5.26M
4
XYZ
Block Inc
XYZ
+$4.68M
5
ARMK icon
Aramark
ARMK
+$4.25M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
RACE icon
Ferrari
RACE
+$4.73M
3
IRDM icon
Iridium Communications
IRDM
+$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Industrials 24.88%
3 Communication Services 16.61%
4 Technology 12.63%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.WS
51
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-362,900
Closed -$715K
BFT.WS
52
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-250,000
Closed -$1.15M
1 2
3

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Hickory Lane Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hickory Lane Capital Management held 52 positions worth $154M, up 32% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hickory Lane Capital Management deployed $33.2M of net new capital in Q1 2021, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $809K trimmed.

  • Hickory Lane Capital Management's largest Q1 2021 buy was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.
  • Hickory Lane Capital Management added most to APi Group in Q1 2021, an estimated $2.51M increase.
  • Hickory Lane Capital Management's biggest Q1 2021 reduction was Hilton Worldwide, cutting an estimated $809K.
  • Hickory Lane Capital Management fully exited Global Payments in Q1 2021, selling an estimated $5.95M.
  • Hickory Lane Capital Management's ten largest holdings make up 51% of its $154M portfolio in Q1 2021.
  • Hickory Lane Capital Management opened 21 new positions and closed 11 in Q1 2021.
  • Hickory Lane Capital Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Hickory Lane Capital Management's 13F filing for Q1 2021, filed 14 May 2021.