HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+5.19%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
50
New
9
Increased
10
Reduced
17
Closed
12
Top Buys
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$5.98M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.54M |
| 4 |
Aramark
ARMK
|
$4.23M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $11.7M | 5.71% | 34,000 +9,500 | +39% | +$3.26M |
|
2
APi Group
APG
$14.8B
| $9.61M | 4.7% | 460,000 +40,000 | +10% | +$836K |
|
3
Shift4
FOUR
$6.21B
| $9.09M | 4.45% | 97,000 -24,000 | -20% | -$2.25M |
|
4
PayPal
PYPL
$67.1B
| $8.16M | 3.99% | 28,000 -1,000 | -3% | -$291K |
|
5
Amazon
AMZN
$2.44T
| $7.74M | 3.79% | 2,250 +175 | +8% | +$602K |
|
6
Charter Communications
CHTR
$36.3B
| $7.58M | 3.71% | 10,500 -1,000 | -9% | -$721K |
|
7
IAC Inc
IAC
$2.94B
| $7.48M | 3.66% | 48,500 +13,750 | +40% | +$2.12M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.34M | 3.59% | 263,500 +13,500 | +5% | +$376K |
|
9
General Motors
GM
$55.8B
| $7.28M | 3.56% | 123,000 +13,000 | +12% | +$769K |
|
10
T-Mobile US
TMUS
$284B
| $7.24M | 3.54% | 50,000 -600 | -1% | -$86.9K |
|
11
Wynn Resorts
WYNN
$13.2B
| $7.03M | 3.44% | 57,500 -250 | -0.4% | -$30.6K |
|
12
Howmet Aerospace
HWM
$70.2B
| $6.89M | 3.37% | 200,000 -50,000 | -20% | -$1.72M |
|
13
Vertiv
VRT
$48.7B
| $6.61M | 3.23% | 242,000 +21,000 | +10% | +$573K |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $5.58M | 2.73% | 35,000 +9,500 | +37% | +$1.51M |
|
15
Liberty Media Series C
FWONK
$25B
| $4.65M | 2.28% | 96,500 -10,000 | -9% | -$482K |
|
16
Albemarle
ALB
$9.99B
| $4.63M | 2.27% | 27,500 +3,750 | +16% | +$632K |
|
17
Aptiv
APTV
$17.3B
| $4.05M | 1.98% | 25,750 +2,250 | +10% | +$354K |
|
18
Ralph Lauren
RL
$18B
| $3.95M | 1.93% | +33,500 | New | +$3.95M |
|
|
JBI.WS
19
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 | +$3.75M |
|
20
Vail Resorts
MTN
$6.09B
| $3.74M | 1.83% | 11,800 -250 | -2% | -$79.1K |
|
21
Nexstar Media Group
NXST
$6.2B
| $3.7M | 1.81% | +25,000 | New | +$3.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.68M | 1.8% | +13,500 | New | +$3.68M |
|
23
Builders FirstSource
BLDR
$15.3B
| $3.47M | 1.7% | +81,250 | New | +$3.47M |
|
24
Janus International
JBI
$1.44B
| $3.46M | 1.69% | +245,000 | New | +$3.46M |
|
25
Uber
UBER
$196B
| $3.13M | 1.53% | +62,500 | New | +$3.13M |
|