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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
Cap. Flow
-$430K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.99%
Holding
57
New
16
Increased
9
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.19M
2
BLDR icon
Builders FirstSource
BLDR
+$3.77M
3
NXST icon
Nexstar Media Group
NXST
+$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

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
ARMK icon
Aramark
ARMK
+$4.26M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Miscellaneous 24.43%
3 Industrials 18.28%
4 Communication Services 14.99%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.67T
$13.8M 6.73%
+80,000
New +$13.3M
LAD icon
2
Lithia Motors
LAD
$7.58B
$11.7M 5.71%
34,000
+9,500
+39% +$3.44M
TMUS icon
3
CALL
T-Mobile US
TMUS
$192B
$11.6M 5.67%
+80,000
New +$11M
APG icon
4
APi Group
APG
$16.1B
$9.61M 4.7%
690,000
+60,000
+10% +$851K
FOUR icon
5
Shift4
FOUR
$3.44B
$9.09M 4.45%
97,000
-24,000
-20% -$2.27M
PYPL icon
6
PayPal
PYPL
$45.7B
$8.16M 3.99%
28,000
-1,000
-3% -$264K
AMZN icon
7
Amazon
AMZN
$2.67T
$7.74M 3.79%
45,000
+3,500
+8% +$582K
CHTR icon
8
Charter Communications
CHTR
$16.6B
$7.58M 3.71%
10,500
-1,000
-9% -$673K
PPLI
9
People Inc
PPLI
$2.83B
$7.48M 3.66%
59,122
-4,545
-7% -$589K
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.33B
$7.34M 3.59%
263,500
+13,500
+5% +$388K
GM icon
11
General Motors
GM
$74.3B
$7.28M 3.56%
123,000
+13,000
+12% +$764K
TMUS icon
12
T-Mobile US
TMUS
$192B
$7.24M 3.54%
50,000
-600
-1% -$82.7K
WYNN icon
13
Wynn Resorts
WYNN
$8.74B
$7.03M 3.44%
57,500
-250
-0.4% -$31.8K
HWM icon
14
Howmet Aerospace
HWM
$90.1B
$6.89M 3.37%
200,000
-50,000
-20% -$1.67M
VRT icon
15
Vertiv
VRT
$93B
$6.61M 3.23%
242,000
+21,000
+10% +$502K
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.48B
$5.58M 2.73%
35,000
+9,500
+37% +$1.63M
RL icon
17
CALL
Ralph Lauren
RL
$20.3B
$4.71M 2.3%
+40,000
New +$5.01M
FWONK icon
18
Liberty Media Series C
FWONK
$23.8B
$4.65M 2.28%
99,809
-10,343
-9% -$454K
ALB icon
19
Albemarle
ALB
$13.2B
$4.63M 2.27%
27,500
+3,750
+16% +$605K
WYNN icon
20
CALL
Wynn Resorts
WYNN
$8.74B
$4.28M 2.09%
+35,000
New +$4.46M
APTV icon
21
Aptiv
APTV
$9.11B
$4.05M 1.98%
25,750
+2,250
+10% +$330K
RL icon
22
Ralph Lauren
RL
$20.3B
$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
MTN icon
24
Vail Resorts
MTN
$5.01B
$3.73M 1.83%
11,800
-250
-2% -$79.7K
NXST icon
25
Nexstar Media Group
NXST
$5.16B
$3.7M 1.81%
+25,000
New +$3.72M
1
2 3

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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's Q2 2021 filing shows 16 new, 9 increased, 18 reduced and 12 closed positions. Its largest new stake was Ralph Lauren: 33,500 shares worth $3.95M. The largest sale was Spirit AeroSystems, an estimated $5.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.