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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
+7.73%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.9M
(+6.1%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
40
New
5
Increased
5
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.97M |
| 2 |
NVIDIA
NVDA
|
+$6.47M |
| 3 |
Adobe
ADBE
|
+$5.94M |
| 4 |
Home Depot
HD
|
+$5.42M |
| 5 |
ON Semiconductor
ON
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$3.8M |
| 2 |
Lithia Motors
LAD
|
+$2.93M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$2.12M |
| 4 |
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
|
+$2.09M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Communication Services | 14.13% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.44T
| $13.3M | 7.09% |
80,000
| – | – |
|
2
CALL
T-Mobile US
TMUS
$195B
| $9.28M | 4.94% |
80,000
| – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$4.37B
| $8.81M | 4.69% |
215,750
+35,750
| +20% | +$1.32M |
|
4
Salesforce
CRM
$154B
| $7.88M | 4.19% |
31,000
+500
| +2% | +$140K |
|
|
5
Microsoft
MSFT
$2.9T
| $7.23M | 3.85% |
+21,500
| New | +$6.97M |
|
|
6
NVIDIA
NVDA
$4.6T
| $6.91M | 3.68% |
+235,000
| New | +$6.47M |
|
7
S&P Global
SPGI
$124B
| $6.84M | 3.64% |
14,500
+1,250
| +9% | +$572K |
|
|
8
Amazon
AMZN
$2.44T
| $6.67M | 3.55% |
40,000
-10,000
| -20% | -$1.71M |
|
9
Charter Communications
CHTR
$17.3B
| $6.52M | 3.47% |
10,000
| – | – |
|
10
Marriott Vacations Worldwide
VAC
$3.53B
| $6M | 3.19% |
35,500
| – | – |
|
11
Uber
UBER
$145B
| $5.97M | 3.18% |
142,500
+37,500
| +36% | +$1.62M |
|
|
12
Home Depot
HD
$337B
| $5.91M | 3.15% |
+14,250
| New | +$5.42M |
|
|
13
ON Semiconductor
ON
$30.7B
| $5.81M | 3.09% |
+85,500
| New | +$4.84M |
|
14
APi Group
APG
$16.7B
| $5.8M | 3.08% |
337,500
-75,000
| -18% | -$1.15M |
|
|
15
Lithia Motors
LAD
$9.75B
| $5.79M | 3.08% |
19,500
-9,500
| -33% | -$2.93M |
|
16
Vertiv
VRT
$85.7B
| $5.59M | 2.98% |
224,000
-31,000
| -12% | -$776K |
|
17
Mastercard
MA
$498B
| $5.57M | 2.96% |
15,500
+3,500
| +29% | +$1.21M |
|
|
18
Adobe
ADBE
$105B
| $5.39M | 2.87% |
+9,500
| New | +$5.94M |
|
|
19
T-Mobile US
TMUS
$195B
| $5.33M | 2.84% |
46,000
-5,000
| -10% | -$588K |
|
|
PPLI
20
People Inc
PPLI
$3.12B
| $5.23M | 2.78% |
48,760
-16,457
| -25% | -$1.86M |
|
21
Shift4
FOUR
$4.45B
| $5.21M | 2.77% |
90,000
-5,000
| -5% | -$318K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $5.04M | 2.68% |
15,000
-1,200
| -7% | -$398K |
|
23
CALL
Ralph Lauren
RL
$22.4B
| $4.75M | 2.53% |
40,000
| – | – |
|
24
PayPal
PYPL
$50.3B
| $4.62M | 2.46% |
24,500
-7,000
| -22% | -$1.51M |
|
25
Liberty Media Series C
FWONK
$25.5B
| $4.43M | 2.36% |
72,400
| – | – |
|
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Hickory Lane Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hickory Lane Capital Management held 40 positions worth $188M, up 6.1% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hickory Lane Capital Management deployed $9.75M of net new capital in Q4 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 21,500 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lithia Motors, an estimated $2.93M trimmed.
- Hickory Lane Capital Management's largest Q4 2021 buy was Microsoft: 21,500 shares worth $7.23M.
- Hickory Lane Capital Management added most to Uber in Q4 2021, an estimated $1.62M increase.
- Hickory Lane Capital Management's biggest Q4 2021 reduction was Lithia Motors, cutting an estimated $2.93M.
- Hickory Lane Capital Management fully exited Nexstar Media Group in Q4 2021, selling an estimated $3.8M.
- Hickory Lane Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q4 2021.
- Hickory Lane Capital Management opened 5 new positions and closed 5 in Q4 2021.
- Hickory Lane Capital Management's portfolio value rose 6.1% quarter-over-quarter to $188M.
Based on Hickory Lane Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.