HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+11.13%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
51
New
20
Increased
14
Reduced
1
Closed
11
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
| 2 |
General Motors
GM
|
$6.32M |
| 3 |
Spirit AeroSystems
SPR
|
$5.98M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.54M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.44M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.95M |
| 2 |
Ferrari
RACE
|
$4.73M |
| 3 |
Iridium Communications
IRDM
|
$4.52M |
| 4 |
Sherwin-Williams
SHW
|
$4.41M |
| 5 |
Allison Transmission
ALSN
|
$3.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shift4
FOUR
$6.21B
| $9.92M | 6.45% | 121,000 +24,000 | +25% | +$1.97M |
|
2
Lithia Motors
LAD
$8.63B
| $9.56M | 6.21% | 24,500 | – | – |
|
3
APi Group
APG
$14.8B
| $8.69M | 5.64% | 420,000 +133,500 | +47% | +$2.76M |
|
4
Howmet Aerospace
HWM
$70.2B
| $8.03M | 5.22% | 250,000 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $7.52M | 4.88% | 34,750 +9,400 | +37% | +$2.03M |
|
6
Wynn Resorts
WYNN
$13.2B
| $7.24M | 4.7% | 57,750 +19,250 | +50% | +$2.41M |
|
7
Charter Communications
CHTR
$36.3B
| $7.1M | 4.61% | 11,500 | – | – |
|
8
PayPal
PYPL
$67.1B
| $7.04M | 4.58% | 29,000 +7,000 | +32% | +$1.7M |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.94M | 4.51% | +250,000 | New | +$6.94M |
|
10
Amazon
AMZN
$2.44T
| $6.42M | 4.17% | 2,075 +40 | +2% | +$124K |
|
11
T-Mobile US
TMUS
$284B
| $6.34M | 4.12% | 50,600 | – | – |
|
|
12
General Motors
GM
$55.8B
| $6.32M | 4.11% | +110,000 | New | +$6.32M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $5.98M | 3.89% | +123,000 | New | +$5.98M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 3.23% | 113,950 +28,950 | +34% | +$1.26M |
|
15
Liberty Media Series C
FWONK
$25B
| $4.61M | 3% | 106,500 +6,500 | +7% | +$281K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.54M | 2.95% | +20,000 | New | +$4.54M |
|
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $4.44M | 2.89% | +25,500 | New | +$4.44M |
|
18
Vertiv
VRT
$48.7B
| $4.42M | 2.87% | 221,000 +31,000 | +16% | +$620K |
|
19
Hilton Worldwide
HLT
$64.9B
| $4.23M | 2.75% | 35,000 -7,000 | -17% | -$846K |
|
20
Aramark
ARMK
$10.3B
| $4.23M | 2.75% | +112,000 | New | +$4.23M |
|
21
Vail Resorts
MTN
$6.09B
| $3.52M | 2.28% | 12,050 | – | – |
|
22
Albemarle
ALB
$9.99B
| $3.47M | 2.25% | +23,750 | New | +$3.47M |
|
23
Aptiv
APTV
$17.3B
| $3.24M | 2.11% | 23,500 +2,100 | +10% | +$290K |
|
|
JIH
24
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.76M | 1.79% | +222,500 | New | +$2.76M |
|
|
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% | +$1.79M |
|