HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.31M
3
+$7.17M
4
HWM icon
Howmet Aerospace
HWM
+$7.13M
5
TMUS icon
T-Mobile US
TMUS
+$6.82M

Top Sells

No sells this quarter

Sector Composition

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
$7.61M 6.52%
+11,500
2
$7.31M 6.27%
+97,000
3
$7.17M 6.15%
+24,500
4
$7.13M 6.12%
+250,000
5
$6.82M 5.85%
+50,600
6
$6.63M 5.68%
+40,700
7
$5.95M 5.1%
+27,600
8
$5.2M 4.46%
+429,750
9
$5.15M 4.42%
+22,000
10
$4.8M 4.12%
+46,445
11
$4.73M 4.05%
+20,600
12
$4.67M 4.01%
+42,000
13
$4.52M 3.88%
+115,000
14
$4.41M 3.78%
+18,000
15
$4.34M 3.72%
+38,500
16
$4.26M 3.65%
+103,429
17
$3.75M 3.21%
+85,000
18
$3.55M 3.04%
+190,000
19
$3.36M 2.88%
+12,050
20
$3.23M 2.77%
+75,000
21
$2.79M 2.39%
+21,400
22
$2.57M 2.2%
+17,500
23
$2.38M 2.04%
+15,000
24
$1.15M 0.98%
+250,000
25
$715K 0.61%
+362,900
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