HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+6.15%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
37
New
5
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
NVIDIA
NVDA
|
$6.91M |
| 3 |
Home Depot
HD
|
$5.91M |
| 4 |
ON Semiconductor
ON
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 17.77% |
| 4 | Industrials | 17.01% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.81M | 4.69% | 215,750 +35,750 | +20% | +$1.46M |
|
2
Salesforce
CRM
$245B
| $7.88M | 4.19% | 31,000 +500 | +2% | +$127K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.23M | 3.85% | +21,500 | New | +$7.23M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.91M | 3.68% | +23,500 | New | +$6.91M |
|
5
S&P Global
SPGI
$167B
| $6.84M | 3.64% | 14,500 +1,250 | +9% | +$590K |
|
6
Amazon
AMZN
$2.44T
| $6.67M | 3.55% | 2,000 -500 | -20% | -$1.67M |
|
7
Charter Communications
CHTR
$36.3B
| $6.52M | 3.47% | 10,000 | – | – |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $6M | 3.19% | 35,500 | – | – |
|
9
Uber
UBER
$196B
| $5.98M | 3.18% | 142,500 +37,500 | +36% | +$1.57M |
|
|
10
Home Depot
HD
$405B
| $5.91M | 3.15% | +14,250 | New | +$5.91M |
|
|
11
ON Semiconductor
ON
$20.3B
| $5.81M | 3.09% | +85,500 | New | +$5.81M |
|
12
APi Group
APG
$14.8B
| $5.8M | 3.08% | 225,000 -50,000 | -18% | -$1.29M |
|
13
Lithia Motors
LAD
$8.63B
| $5.79M | 3.08% | 19,500 -9,500 | -33% | -$2.82M |
|
14
Vertiv
VRT
$48.7B
| $5.59M | 2.98% | 224,000 -31,000 | -12% | -$774K |
|
15
Mastercard
MA
$538B
| $5.57M | 2.96% | 15,500 +3,500 | +29% | +$1.26M |
|
|
16
Adobe
ADBE
$151B
| $5.39M | 2.87% | +9,500 | New | +$5.39M |
|
17
T-Mobile US
TMUS
$284B
| $5.34M | 2.84% | 46,000 -5,000 | -10% | -$580K |
|
18
IAC Inc
IAC
$2.94B
| $5.23M | 2.78% | 40,000 -13,500 | -25% | -$1.76M |
|
19
Shift4
FOUR
$6.21B
| $5.21M | 2.77% | 90,000 -5,000 | -5% | -$290K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 2.68% | 15,000 -1,200 | -7% | -$404K |
|
21
PayPal
PYPL
$67.1B
| $4.62M | 2.46% | 24,500 -7,000 | -22% | -$1.32M |
|
22
Liberty Media Series C
FWONK
$25B
| $4.43M | 2.36% | 70,000 | – | – |
|
23
Albemarle
ALB
$9.99B
| $4.09M | 2.18% | 17,500 | – | – |
|
24
General Motors
GM
$55.8B
| $3.99M | 2.12% | 68,000 -22,000 | -24% | -$1.29M |
|
25
Aptiv
APTV
$17.3B
| $3.55M | 1.89% | 21,500 -1,750 | -8% | -$289K |
|