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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
-4.24%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$27.3M
Cap. Flow
-$14M
Cap. Flow %
-7.88%
Top 10 Hldgs %
48.2%
Holding
50
New
5
Increased
9
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.83M
3
SPGI icon
S&P Global
SPGI
+$5.74M
4
MA icon
Mastercard
MA
+$4.36M
5
UBER icon
Uber
UBER
+$1.86M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.68M
2
APG icon
APi Group
APG
+$4.02M
3
RL icon
Ralph Lauren
RL
+$3.87M
4
MTN icon
Vail Resorts
MTN
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Consumer Discretionary 17.61%
3 Industrials 13.83%
4 Technology 12.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.44T
$13.1M 7.42%
80,000
– –
TMUS icon
2
CALL
T-Mobile US
TMUS
$195B
$10.2M 5.77%
80,000
– –
LAD icon
3
Lithia Motors
LAD
$9.75B
$9.19M 5.19%
29,000
-5,000
-15% -$1.74M
CRM icon
4
Salesforce
CRM
$154B
$8.27M 4.67%
+30,500
New +$7.75M
AMZN icon
5
Amazon
AMZN
$2.44T
$8.21M 4.64%
50,000
+5,000
+11% +$862K
PYPL icon
6
PayPal
PYPL
$50.3B
$8.2M 4.63%
31,500
+3,500
+13% +$993K
FOUR icon
7
Shift4
FOUR
$4.45B
$7.36M 4.16%
95,000
-2,000
-2% -$172K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$7.28M 4.11%
10,000
-500
-5% -$379K
PPLI
9
People Inc
PPLI
$3.12B
$6.97M 3.94%
65,217
+6,095
+10% +$672K
TMUS icon
10
T-Mobile US
TMUS
$195B
$6.52M 3.68%
51,000
+1,000
+2% +$139K
VRT icon
11
Vertiv
VRT
$85.7B
$6.14M 3.47%
255,000
+13,000
+5% +$346K
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.37B
$5.71M 3.22%
180,000
-83,500
-32% -$2.41M
SPGI icon
13
S&P Global
SPGI
$124B
$5.63M 3.18%
+13,250
New +$5.74M
APG icon
14
APi Group
APG
$16.7B
$5.6M 3.16%
412,500
-277,500
-40% -$4.02M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.53B
$5.58M 3.15%
35,500
+500
+1% +$75.7K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.5M 3.1%
+16,200
New +$5.83M
GM icon
17
General Motors
GM
$80.9B
$4.74M 2.68%
90,000
-33,000
-27% -$1.75M
UBER icon
18
Uber
UBER
$145B
$4.7M 2.66%
105,000
+42,500
+68% +$1.86M
RL icon
19
CALL
Ralph Lauren
RL
$22.4B
$4.44M 2.51%
40,000
– –
MA icon
20
Mastercard
MA
$498B
$4.17M 2.36%
+12,000
New +$4.36M
HWM icon
21
Howmet Aerospace
HWM
$109B
$4.06M 2.29%
130,000
-70,000
-35% -$2.25M
ALB icon
22
Albemarle
ALB
$13.4B
$3.83M 2.16%
17,500
-10,000
-36% -$2.14M
NXST icon
23
Nexstar Media Group
NXST
$6.01B
$3.8M 2.14%
25,000
– –
FWONK icon
24
Liberty Media Series C
FWONK
$25.5B
$3.6M 2.03%
72,400
-27,409
-27% -$1.3M
APTV icon
25
Aptiv
APTV
$12.3B
$3.46M 1.96%
23,250
-2,500
-10% -$389K
1
2

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Hickory Lane Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hickory Lane Capital Management held 50 positions worth $177M, down 13% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Lane Capital Management withdrew a net $14M in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hickory Lane Capital Management opened a new position in Salesforce worth $8.27M.

  • Hickory Lane Capital Management's largest Q3 2021 buy was Salesforce: 30,500 shares worth $8.27M.
  • Hickory Lane Capital Management added most to Uber in Q3 2021, an estimated $1.86M increase.
  • Hickory Lane Capital Management's biggest Q3 2021 reduction was APi Group, cutting an estimated $4.02M.
  • Hickory Lane Capital Management fully exited Wynn Resorts in Q3 2021, selling an estimated $5.68M.
  • Hickory Lane Capital Management's ten largest holdings make up 48% of its $177M portfolio in Q3 2021.
  • Hickory Lane Capital Management opened 5 new positions and closed 15 in Q3 2021.
  • Hickory Lane Capital Management's portfolio value fell 13% quarter-over-quarter to $177M.

Based on Hickory Lane Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.