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
1 Year Est. Return
+4.68%
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
+$6.56M
2
+$5.84M
3
+$5.26M
4
XYZ
Block Inc
XYZ
+$4.68M
5
ARMK icon
Aramark
ARMK
+$4.25M

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 6.49%
121,000
+24,000
2
$9.56M 6.25%
24,500
3
$8.69M 5.68%
630,000
+200,250
4
$8.03M 5.25%
250,000
5
$7.52M 4.91%
63,667
+17,222
6
$7.24M 4.73%
57,750
+19,250
7
$7.1M 4.64%
11,500
8
$7.04M 4.6%
29,000
+7,000
9
$6.94M 4.54%
+250,000
10
$6.42M 4.2%
41,500
+800
11
$6.34M 4.14%
50,600
12
$6.32M 4.13%
+110,000
13
$5.98M 3.91%
+123,000
14
$4.97M 3.25%
113,950
+28,950
15
$4.61M 3.01%
110,152
+6,723
16
$4.54M 2.97%
+20,000
17
$4.44M 2.9%
+25,500
18
$4.42M 2.89%
221,000
+31,000
19
$4.23M 2.77%
35,000
-7,000
20
$4.23M 2.77%
+155,120
21
$3.52M 2.3%
12,050
22
$3.47M 2.27%
+23,750
23
$3.24M 2.12%
23,500
+2,100
24
$2.76M 1.8%
+222,500
25
$2.48M 1.62%
900,000
+650,000
1
2 3