HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
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
+$3.95M
2
+$3.75M
3
+$3.7M
4
SHW icon
Sherwin-Williams
SHW
+$3.68M
5
BLDR icon
Builders FirstSource
BLDR
+$3.47M

Top Sells

1
+$5.98M
2
+$4.97M
3
+$4.54M
4
ARMK icon
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 Change
in Stake 		Capital Flow
1
$11.7M 5.71%
34,000
+9,500
2
$9.61M 4.7%
690,000
+60,000
3
$9.09M 4.45%
97,000
-24,000
4
$8.16M 3.99%
28,000
-1,000
5
$7.74M 3.79%
45,000
+3,500
6
$7.58M 3.71%
10,500
-1,000
7
$7.48M 3.66%
59,122
-4,545
8
$7.34M 3.59%
263,500
+13,500
9
$7.28M 3.56%
123,000
+13,000
10
$7.24M 3.54%
50,000
-600
11
$7.03M 3.44%
57,500
-250
12
$6.89M 3.37%
200,000
-50,000
13
$6.61M 3.23%
242,000
+21,000
14
$5.58M 2.73%
35,000
+9,500
15
$4.65M 2.28%
99,809
-10,343
16
$4.63M 2.27%
27,500
+3,750
17
$4.05M 1.98%
25,750
+2,250
18
$3.95M 1.93%
+33,500
19
$3.75M 1.84%
+900,000
20
$3.73M 1.83%
11,800
-250
21
$3.7M 1.81%
+25,000
22
$3.68M 1.8%
+13,500
23
$3.47M 1.7%
+81,250
24
$3.46M 1.69%
+245,000
25
$3.13M 1.53%
+62,500
1
2