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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
+30.78%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
88.07%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$7.32M |
| 2 |
Lithia Motors
LAD
|
+$6.7M |
| 3 |
Amazon
AMZN
|
+$6.49M |
| 4 |
T-Mobile US
TMUS
|
+$6.25M |
| 5 |
Shift4
FOUR
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.87% |
| 2 | Communication Services | 26.06% |
| 3 | Industrials | 18.72% |
| 4 | Technology | 9.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.9B
| $7.61M | 6.52% |
+11,500
| New | +$7.32M |
|
|
2
Shift4
FOUR
$4.26B
| $7.31M | 6.27% |
+97,000
| New | +$5.8M |
|
|
3
Lithia Motors
LAD
$8.9B
| $7.17M | 6.15% |
+24,500
| New | +$6.7M |
|
4
Howmet Aerospace
HWM
$111B
| $7.13M | 6.12% |
+250,000
| New | +$5.56M |
|
|
5
T-Mobile US
TMUS
$186B
| $6.82M | 5.85% |
+50,600
| New | +$6.25M |
|
|
6
Amazon
AMZN
$2.53T
| $6.63M | 5.68% |
+40,700
| New | +$6.49M |
|
7
Global Payments
GPN
$23.8B
| $5.95M | 5.1% |
+27,600
| New | +$5.15M |
|
8
APi Group
APG
$17B
| $5.2M | 4.46% |
+429,750
| New | +$4.55M |
|
9
PayPal
PYPL
$49.3B
| $5.15M | 4.42% |
+22,000
| New | +$4.56M |
|
|
PPLI
10
People Inc
PPLI
$3.08B
| $4.8M | 4.12% |
+46,445
| New | +$3.56M |
|
11
Ferrari
RACE
$69.9B
| $4.73M | 4.05% |
+20,600
| New | +$4.2M |
|
12
Hilton Worldwide
HLT
$72.5B
| $4.67M | 4.01% |
+42,000
| New | +$4.16M |
|
13
Iridium Communications
IRDM
$5.05B
| $4.52M | 3.88% |
+115,000
| New | +$3.61M |
|
14
Sherwin-Williams
SHW
$83.7B
| $4.41M | 3.78% |
+18,000
| New | +$4.27M |
|
15
Wynn Resorts
WYNN
$10.5B
| $4.34M | 3.72% |
+38,500
| New | +$3.55M |
|
16
Liberty Media Series C
FWONK
$25.1B
| $4.26M | 3.65% |
+103,429
| New | +$4M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 3.21% |
+85,000
| New | +$3.22M |
|
18
Vertiv
VRT
$87.6B
| $3.55M | 3.04% |
+190,000
| New | +$3.5M |
|
19
Vail Resorts
MTN
$5.45B
| $3.36M | 2.88% |
+12,050
| New | +$3.11M |
|
20
Allison Transmission
ALSN
$9.57B
| $3.23M | 2.77% |
+75,000
| New | +$3.02M |
|
21
Aptiv
APTV
$12.3B
| $2.79M | 2.39% |
+21,400
| New | +$2.38M |
|
22
Airbnb
ABNB
$90.3B
| $2.57M | 2.2% |
+17,500
| New | +$2.58M |
|
23
Liberty Broadband Class C
LBRDK
$4.79B
| $2.38M | 2.04% |
+15,000
| New | +$2.28M |
|
|
BFT.WS
24
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $1.15M | 0.98% |
+250,000
| New | +$530K |
|
|
CCX.WS
25
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $715K | 0.61% |
+362,900
| New | +$537K |
|
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Hickory Lane Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hickory Lane Capital Management, which disclosed 31 positions worth $117M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Charter Communications: 11,500 shares worth $7.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Communication Services and Industrials.
- Hickory Lane Capital Management's largest Q4 2020 buy was Charter Communications: 11,500 shares worth $7.61M.
- Hickory Lane Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q4 2020.
- Hickory Lane Capital Management disclosed 31 positions in Q4 2020, its first 13F filing on record.
Based on Hickory Lane Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.