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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.32M
3
+$5.98M
4
XYZ
Block Inc
XYZ
+$4.54M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.44M

Top Sells

1
+$5.95M
2
+$4.73M
3
+$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

1 Consumer Discretionary 29.39%
2 Industrials 25.03%
3 Communication Services 16.71%
4 Technology 12.7%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.45%
121,000
+24,000
2
$9.56M 6.21%
24,500
3
$8.69M 5.64%
630,000
+200,250
4
$8.03M 5.22%
250,000
5
$7.52M 4.88%
63,667
+17,222
6
$7.24M 4.7%
57,750
+19,250
7
$7.1M 4.61%
11,500
8
$7.04M 4.58%
29,000
+7,000
9
$6.94M 4.51%
+250,000
10
$6.42M 4.17%
41,500
+800
11
$6.34M 4.12%
50,600
12
$6.32M 4.11%
+110,000
13
$5.98M 3.89%
+123,000
14
$4.97M 3.23%
113,950
+28,950
15
$4.61M 3%
110,152
+6,723
16
$4.54M 2.95%
+20,000
17
$4.44M 2.89%
+25,500
18
$4.42M 2.87%
221,000
+31,000
19
$4.23M 2.75%
35,000
-7,000
20
$4.23M 2.75%
+155,120
21
$3.52M 2.28%
12,050
22
$3.47M 2.25%
+23,750
23
$3.24M 2.11%
23,500
+2,100
24
$2.76M 1.79%
+222,500
25
$2.48M 1.61%
900,000
+650,000
1
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