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
$138M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.63M
3
+$5.5M
4
MA icon
Mastercard
MA
+$4.17M
5
UBER icon
Uber
UBER
+$1.9M

Top Sells

1
+$7.03M
2
+$3.95M
3
+$3.76M
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 5.19%
29,000
-5,000
2
$8.27M 4.67%
+30,500
3
$8.21M 4.64%
50,000
+5,000
4
$8.2M 4.63%
31,500
+3,500
5
$7.36M 4.16%
95,000
-2,000
6
$7.28M 4.11%
10,000
-500
7
$6.97M 3.94%
65,217
+6,095
8
$6.52M 3.68%
51,000
+1,000
9
$6.14M 3.47%
255,000
+13,000
10
$5.71M 3.22%
180,000
-83,500
11
$5.63M 3.18%
+13,250
12
$5.6M 3.16%
412,500
-277,500
13
$5.58M 3.15%
35,500
+500
14
$5.5M 3.1%
+16,200
15
$4.74M 2.68%
90,000
-33,000
16
$4.7M 2.66%
105,000
+42,500
17
$4.17M 2.36%
+12,000
18
$4.06M 2.29%
130,000
-70,000
19
$3.83M 2.16%
17,500
-10,000
20
$3.8M 2.14%
25,000
21
$3.6M 2.03%
72,400
-27,409
22
$3.46M 1.96%
23,250
-2,500
23
$3M 1.69%
245,000
24
$2.12M 1.2%
210,000
+10,000
25
$2.09M 1.18%
599,000
-301,000
1
2