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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
+6.63%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.5M
Cap. Flow
+$39.9M
Cap. Flow %
19.54%
Top 10 Hldgs %
45.99%
Holding
57
New
16
Increased
9
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.19M
2
BLDR icon
Builders FirstSource
BLDR
+$3.77M
3
NXST icon
Nexstar Media Group
NXST
+$3.72M
4
SHW icon
Sherwin-Williams
SHW
+$3.7M
5
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$3.55M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$5.82M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.97M
3
XYZ
Block Inc
XYZ
+$4.54M
4
ARMK icon
Aramark
ARMK
+$4.26M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Industrials 18.28%
3 Communication Services 14.99%
4 Technology 6.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETACW
51
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-200,000
Closed -$190K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
– –
-113,950
Closed -$4.97M
DEH.WS
53
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-350,000
Closed -$403K
FTOCW
54
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-175,000
Closed -$373K
JIH
55
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-222,500
Closed -$2.76M
JIH.WS
56
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-900,000
Closed -$2.48M
PRCHW
57
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-315,000
Closed -$1.94M
1 2
3

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Hickory Lane Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hickory Lane Capital Management held 57 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hickory Lane Capital Management deployed $39.9M of net new capital in Q2 2021, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 33,500 shares worth $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Shift4, an estimated $2.27M trimmed.

  • Hickory Lane Capital Management's largest Q2 2021 buy was Ralph Lauren: 33,500 shares worth $3.95M.
  • Hickory Lane Capital Management added most to Lithia Motors in Q2 2021, an estimated $3.44M increase.
  • Hickory Lane Capital Management's biggest Q2 2021 reduction was Shift4, cutting an estimated $2.27M.
  • Hickory Lane Capital Management fully exited Spirit AeroSystems in Q2 2021, selling an estimated $5.82M.
  • Hickory Lane Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q2 2021.
  • Hickory Lane Capital Management opened 16 new positions and closed 12 in Q2 2021.
  • Hickory Lane Capital Management's portfolio value rose 33% quarter-over-quarter to $204M.

Based on Hickory Lane Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.