HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+31.52%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.61M |
| 2 |
Shift4
FOUR
|
$7.31M |
| 3 |
Lithia Motors
LAD
|
$7.17M |
| 4 |
Howmet Aerospace
HWM
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $7.61M | 6.52% | +11,500 | New | +$7.61M |
|
|
2
Shift4
FOUR
$6.21B
| $7.31M | 6.27% | +97,000 | New | +$7.31M |
|
|
3
Lithia Motors
LAD
$8.63B
| $7.17M | 6.15% | +24,500 | New | +$7.17M |
|
|
4
Howmet Aerospace
HWM
$70.2B
| $7.14M | 6.12% | +250,000 | New | +$7.14M |
|
|
5
T-Mobile US
TMUS
$284B
| $6.82M | 5.85% | +50,600 | New | +$6.82M |
|
6
Amazon
AMZN
$2.44T
| $6.63M | 5.68% | +2,035 | New | +$6.63M |
|
7
Global Payments
GPN
$21.5B
| $5.95M | 5.1% | +27,600 | New | +$5.95M |
|
8
APi Group
APG
$14.8B
| $5.2M | 4.46% | +286,500 | New | +$5.2M |
|
9
PayPal
PYPL
$67.1B
| $5.15M | 4.42% | +22,000 | New | +$5.15M |
|
10
IAC Inc
IAC
$2.94B
| $4.8M | 4.12% | +25,350 | New | +$4.8M |
|
11
Ferrari
RACE
$85B
| $4.73M | 4.05% | +20,600 | New | +$4.73M |
|
12
Hilton Worldwide
HLT
$64.9B
| $4.67M | 4.01% | +42,000 | New | +$4.67M |
|
13
Iridium Communications
IRDM
$2.64B
| $4.52M | 3.88% | +115,000 | New | +$4.52M |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.41M | 3.78% | +6,000 | New | +$4.41M |
|
15
Wynn Resorts
WYNN
$13.2B
| $4.34M | 3.72% | +38,500 | New | +$4.34M |
|
16
Liberty Media Series C
FWONK
$25B
| $4.26M | 3.65% | +100,000 | New | +$4.26M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 3.21% | +85,000 | New | +$3.75M |
|
18
Vertiv
VRT
$48.7B
| $3.55M | 3.04% | +190,000 | New | +$3.55M |
|
19
Vail Resorts
MTN
$6.09B
| $3.36M | 2.88% | +12,050 | New | +$3.36M |
|
20
Allison Transmission
ALSN
$7.3B
| $3.24M | 2.77% | +75,000 | New | +$3.24M |
|
21
Aptiv
APTV
$17.3B
| $2.79M | 2.39% | +21,400 | New | +$2.79M |
|
22
Airbnb
ABNB
$79.9B
| $2.57M | 2.2% | +17,500 | New | +$2.57M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $2.38M | 2.04% | +15,000 | New | +$2.38M |
|
|
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 | +$1.15M |
|
|
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 | +$715K |
|