HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
-3.31%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
45
New
5
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
Salesforce
CRM
|
$8.27M |
| 2 |
S&P Global
SPGI
|
$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 4 |
Mastercard
MA
|
$4.17M |
| 5 |
Uber
UBER
|
$1.9M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$7.03M |
| 2 |
Ralph Lauren
RL
|
$3.95M |
| 3 |
APi Group
APG
|
$3.76M |
| 4 |
Vail Resorts
MTN
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$3.68M |
Sector Composition
| 1 | Communication Services | 24.45% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Industrials | 17.8% |
| 4 | Technology | 16.17% |
| 5 | Financials | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $9.19M | 5.19% | 29,000 -5,000 | -15% | -$1.59M |
|
|
2
Salesforce
CRM
$245B
| $8.27M | 4.67% | +30,500 | New | +$8.27M |
|
3
Amazon
AMZN
$2.44T
| $8.21M | 4.64% | 2,500 +250 | +11% | +$821K |
|
4
PayPal
PYPL
$67.1B
| $8.2M | 4.63% | 31,500 +3,500 | +13% | +$911K |
|
5
Shift4
FOUR
$6.21B
| $7.36M | 4.16% | 95,000 -2,000 | -2% | -$155K |
|
6
Charter Communications
CHTR
$36.3B
| $7.28M | 4.11% | 10,000 -500 | -5% | -$364K |
|
7
IAC Inc
IAC
$2.94B
| $6.97M | 3.94% | 53,500 +5,000 | +10% | +$651K |
|
8
T-Mobile US
TMUS
$284B
| $6.52M | 3.68% | 51,000 +1,000 | +2% | +$128K |
|
9
Vertiv
VRT
$48.7B
| $6.14M | 3.47% | 255,000 +13,000 | +5% | +$313K |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.71M | 3.22% | 180,000 -83,500 | -32% | -$2.65M |
|
|
11
S&P Global
SPGI
$167B
| $5.63M | 3.18% | +13,250 | New | +$5.63M |
|
|
12
APi Group
APG
$14.8B
| $5.6M | 3.16% | 275,000 -185,000 | -40% | -$3.76M |
|
13
Marriott Vacations Worldwide
VAC
$2.7B
| $5.59M | 3.15% | 35,500 +500 | +1% | +$78.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 3.1% | +16,200 | New | +$5.5M |
|
15
General Motors
GM
$55.8B
| $4.74M | 2.68% | 90,000 -33,000 | -27% | -$1.74M |
|
|
16
Uber
UBER
$196B
| $4.7M | 2.66% | 105,000 +42,500 | +68% | +$1.9M |
|
|
17
Mastercard
MA
$538B
| $4.17M | 2.36% | +12,000 | New | +$4.17M |
|
18
Howmet Aerospace
HWM
$70.2B
| $4.06M | 2.29% | 130,000 -70,000 | -35% | -$2.18M |
|
19
Albemarle
ALB
$9.99B
| $3.83M | 2.16% | 17,500 -10,000 | -36% | -$2.19M |
|
20
Nexstar Media Group
NXST
$6.2B
| $3.8M | 2.14% | 25,000 | – | – |
|
21
Liberty Media Series C
FWONK
$25B
| $3.6M | 2.03% | 70,000 -26,500 | -27% | -$1.36M |
|
22
Aptiv
APTV
$17.3B
| $3.46M | 1.96% | 23,250 -2,500 | -10% | -$372K |
|
23
Janus International
JBI
$1.44B
| $3M | 1.69% | 245,000 | – | – |
|
|
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.12M | 1.2% | 210,000 +10,000 | +5% | +$101K |
|
|
JBI.WS
25
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $2.09M | 1.18% | 599,000 -301,000 | -33% | -$1.05M |
|