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
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.83M
3
+$5.74M
4
MA icon
Mastercard
MA
+$4.36M
5
UBER icon
Uber
UBER
+$1.86M

Top Sells

1
+$5.68M
2
+$4.02M
3
+$3.87M
4
MTN icon
Vail Resorts
MTN
+$3.73M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$9.19M 6.68%
29,000
-5,000
2
$8.27M 6.01%
+30,500
3
$8.21M 5.97%
50,000
+5,000
4
$8.2M 5.95%
31,500
+3,500
5
$7.36M 5.35%
95,000
-2,000
6
$7.28M 5.29%
10,000
-500
7
$6.97M 5.06%
65,217
+6,095
8
$6.52M 4.73%
51,000
+1,000
9
$6.14M 4.46%
255,000
+13,000
10
$5.71M 4.15%
180,000
-83,500
11
$5.63M 4.09%
+13,250
12
$5.6M 4.07%
412,500
-277,500
13
$5.58M 4.06%
35,500
+500
14
$5.5M 3.99%
+16,200
15
$4.74M 3.45%
90,000
-33,000
16
$4.7M 3.42%
105,000
+42,500
17
$4.17M 3.03%
+12,000
18
$4.06M 2.95%
130,000
-70,000
19
$3.83M 2.78%
17,500
-10,000
20
$3.8M 2.76%
25,000
21
$3.6M 2.61%
72,400
-27,409
22
$3.46M 2.52%
23,250
-2,500
23
$3M 2.18%
245,000
24
$2.12M 1.54%
210,000
+10,000
25
$2.09M 1.52%
599,000
-301,000
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