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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
+6.63%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.5M
(+33%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
57
New
16
Increased
9
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.19M |
| 2 |
Builders FirstSource
BLDR
|
+$3.77M |
| 3 |
Nexstar Media Group
NXST
|
+$3.72M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$5.82M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.97M |
| 3 |
XYZ
Block Inc
XYZ
|
+$4.54M |
| 4 |
Aramark
ARMK
|
+$4.26M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.32% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 14.99% |
| 4 | Technology | 6.93% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.48T
| $13.8M | 6.73% |
+80,000
| New | +$13.3M |
|
2
Lithia Motors
LAD
$8.08B
| $11.7M | 5.71% |
34,000
+9,500
| +39% | +$3.44M |
|
3
CALL
T-Mobile US
TMUS
$198B
| $11.6M | 5.67% |
+80,000
| New | +$11M |
|
4
APi Group
APG
$16.9B
| $9.61M | 4.7% |
690,000
+60,000
| +10% | +$851K |
|
5
Shift4
FOUR
$4.28B
| $9.09M | 4.45% |
97,000
-24,000
| -20% | -$2.27M |
|
6
PayPal
PYPL
$51.6B
| $8.16M | 3.99% |
28,000
-1,000
| -3% | -$264K |
|
|
7
Amazon
AMZN
$2.48T
| $7.74M | 3.79% |
45,000
+3,500
| +8% | +$582K |
|
8
Charter Communications
CHTR
$16.6B
| $7.58M | 3.71% |
10,500
-1,000
| -9% | -$673K |
|
|
PPLI
9
People Inc
PPLI
$3.17B
| $7.48M | 3.66% |
59,122
-4,545
| -7% | -$589K |
|
10
WillScot Mobile Mini Holdings
WSC
$4.82B
| $7.34M | 3.59% |
263,500
+13,500
| +5% | +$388K |
|
11
General Motors
GM
$81.7B
| $7.28M | 3.56% |
123,000
+13,000
| +12% | +$764K |
|
|
12
T-Mobile US
TMUS
$198B
| $7.24M | 3.54% |
50,000
-600
| -1% | -$82.7K |
|
13
Wynn Resorts
WYNN
$10.3B
| $7.03M | 3.44% |
57,500
-250
| -0.4% | -$31.8K |
|
14
Howmet Aerospace
HWM
$114B
| $6.89M | 3.37% |
200,000
-50,000
| -20% | -$1.67M |
|
15
Vertiv
VRT
$103B
| $6.61M | 3.23% |
242,000
+21,000
| +10% | +$502K |
|
16
Marriott Vacations Worldwide
VAC
$3.42B
| $5.58M | 2.73% |
35,000
+9,500
| +37% | +$1.63M |
|
|
17
CALL
Ralph Lauren
RL
$22.8B
| $4.71M | 2.3% |
+40,000
| New | +$5.01M |
|
18
Liberty Media Series C
FWONK
$25.5B
| $4.65M | 2.28% |
99,809
-10,343
| -9% | -$454K |
|
19
Albemarle
ALB
$13.3B
| $4.63M | 2.27% |
27,500
+3,750
| +16% | +$605K |
|
|
20
CALL
Wynn Resorts
WYNN
$10.3B
| $4.28M | 2.09% |
+35,000
| New | +$4.46M |
|
21
Aptiv
APTV
$12.4B
| $4.05M | 1.98% |
25,750
+2,250
| +10% | +$330K |
|
|
22
Ralph Lauren
RL
$22.8B
| $3.95M | 1.93% |
+33,500
| New | +$4.19M |
|
|
JBI.WS
23
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $3.75M | 1.84% |
+900,000
| New | +$3.55M |
|
24
Vail Resorts
MTN
$5.45B
| $3.73M | 1.83% |
11,800
-250
| -2% | -$79.7K |
|
|
25
Nexstar Media Group
NXST
$5.99B
| $3.7M | 1.81% |
+25,000
| New | +$3.72M |
|
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ETM
Hickory Lane Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hickory Lane Capital Management held 57 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hickory Lane Capital Management deployed $39.9M of net new capital in Q2 2021, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Ralph Lauren: 33,500 shares worth $3.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Shift4, an estimated $2.27M trimmed.
- Hickory Lane Capital Management's largest Q2 2021 buy was Ralph Lauren: 33,500 shares worth $3.95M.
- Hickory Lane Capital Management added most to Lithia Motors in Q2 2021, an estimated $3.44M increase.
- Hickory Lane Capital Management's biggest Q2 2021 reduction was Shift4, cutting an estimated $2.27M.
- Hickory Lane Capital Management fully exited Spirit AeroSystems in Q2 2021, selling an estimated $5.82M.
- Hickory Lane Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q2 2021.
- Hickory Lane Capital Management opened 16 new positions and closed 12 in Q2 2021.
- Hickory Lane Capital Management's portfolio value rose 33% quarter-over-quarter to $204M.
Based on Hickory Lane Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.