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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
+11.24%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.3M
Cap. Flow
+$33.2M
Cap. Flow %
21.55%
Top 10 Hldgs %
50.97%
Holding
52
New
21
Increased
14
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.56M
2
GM icon
General Motors
GM
+$5.84M
3
SPR
Spirit AeroSystems
SPR
+$5.26M
4
XYZ
Block Inc
XYZ
+$4.68M
5
ARMK icon
Aramark
ARMK
+$4.25M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
RACE icon
Ferrari
RACE
+$4.73M
3
IRDM icon
Iridium Communications
IRDM
+$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Industrials 24.88%
3 Communication Services 16.61%
4 Technology 12.63%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$4.45B
$9.92M 6.45%
121,000
+24,000
+25% +$1.87M
LAD icon
2
Lithia Motors
LAD
$9.75B
$9.56M 6.21%
24,500
– –
APG icon
3
APi Group
APG
$16.7B
$8.69M 5.64%
630,000
+200,250
+47% +$2.51M
HWM icon
4
Howmet Aerospace
HWM
$109B
$8.03M 5.22%
250,000
– –
PPLI
5
People Inc
PPLI
$3.12B
$7.52M 4.88%
63,667
+17,222
+37% +$2.14M
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$7.24M 4.7%
57,750
+19,250
+50% +$2.32M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$7.1M 4.61%
11,500
– –
PYPL icon
8
PayPal
PYPL
$49.9B
$7.04M 4.58%
29,000
+7,000
+32% +$1.77M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.94M 4.51%
+250,000
New +$6.56M
AMZN icon
10
Amazon
AMZN
$2.44T
$6.42M 4.17%
41,500
+800
+2% +$127K
TMUS icon
11
T-Mobile US
TMUS
$195B
$6.34M 4.12%
50,600
– –
GM icon
12
General Motors
GM
$80.9B
$6.32M 4.11%
+110,000
New +$5.84M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$5.98M 3.89%
+123,000
New +$5.26M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$4.97M 3.23%
113,950
+28,950
+34% +$1.33M
FWONK icon
15
Liberty Media Series C
FWONK
$25.5B
$4.61M 3%
110,152
+6,723
+7% +$284K
XYZ
16
Block Inc
XYZ
$48.9B
$4.54M 2.95%
+20,000
New +$4.68M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.53B
$4.44M 2.89%
+25,500
New +$3.97M
VRT icon
18
Vertiv
VRT
$85.9B
$4.42M 2.87%
221,000
+31,000
+16% +$626K
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$4.23M 2.75%
35,000
-7,000
-17% -$809K
ARMK icon
20
Aramark
ARMK
$15B
$4.23M 2.75%
+155,120
New +$4.25M
MTN icon
21
Vail Resorts
MTN
$5.7B
$3.52M 2.28%
12,050
– –
ALB icon
22
Albemarle
ALB
$13.4B
$3.47M 2.25%
+23,750
New +$3.81M
APTV icon
23
Aptiv
APTV
$12.3B
$3.24M 2.11%
23,500
+2,100
+10% +$305K
JIH
24
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.76M 1.79%
+222,500
New +$2.81M
JIH.WS
25
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$2.48M 1.61%
900,000
+650,000
+260% +$1.75M
1
2 3

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Hickory Lane Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hickory Lane Capital Management held 52 positions worth $154M, up 32% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hickory Lane Capital Management deployed $33.2M of net new capital in Q1 2021, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $809K trimmed.

  • Hickory Lane Capital Management's largest Q1 2021 buy was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.
  • Hickory Lane Capital Management added most to APi Group in Q1 2021, an estimated $2.51M increase.
  • Hickory Lane Capital Management's biggest Q1 2021 reduction was Hilton Worldwide, cutting an estimated $809K.
  • Hickory Lane Capital Management fully exited Global Payments in Q1 2021, selling an estimated $5.95M.
  • Hickory Lane Capital Management's ten largest holdings make up 51% of its $154M portfolio in Q1 2021.
  • Hickory Lane Capital Management opened 21 new positions and closed 11 in Q1 2021.
  • Hickory Lane Capital Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Hickory Lane Capital Management's 13F filing for Q1 2021, filed 14 May 2021.