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
$161M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.72M
4
SHW icon
Sherwin-Williams
SHW
+$3.7M
5
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$3.55M

Top Sells

1
+$5.82M
2
+$4.97M
3
+$4.54M
4
ARMK icon
Aramark
ARMK
+$4.26M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$2.76M

Sector Composition

1 Consumer Discretionary 33.47%
2 Industrials 23.25%
3 Communication Services 19.06%
4 Technology 8.81%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.27%
34,000
+9,500
2
$9.61M 5.98%
690,000
+60,000
3
$9.09M 5.65%
97,000
-24,000
4
$8.16M 5.08%
28,000
-1,000
5
$7.74M 4.81%
45,000
+3,500
6
$7.58M 4.71%
10,500
-1,000
7
$7.48M 4.65%
59,122
-4,545
8
$7.34M 4.57%
263,500
+13,500
9
$7.28M 4.53%
123,000
+13,000
10
$7.24M 4.5%
50,000
-600
11
$7.03M 4.37%
57,500
-250
12
$6.89M 4.29%
200,000
-50,000
13
$6.61M 4.11%
242,000
+21,000
14
$5.58M 3.47%
35,000
+9,500
15
$4.65M 2.89%
99,809
-10,343
16
$4.63M 2.88%
27,500
+3,750
17
$4.05M 2.52%
25,750
+2,250
18
$3.95M 2.46%
+33,500
19
$3.75M 2.33%
+900,000
20
$3.73M 2.32%
11,800
-250
21
$3.7M 2.3%
+25,000
22
$3.68M 2.29%
+13,500
23
$3.47M 2.16%
+81,250
24
$3.46M 2.15%
+245,000
25
$3.13M 1.95%
+62,500
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