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
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.47M
3
+$5.94M
4
HD icon
Home Depot
HD
+$5.42M
5
ON icon
ON Semiconductor
ON
+$4.84M

Top Sells

1
+$3.8M
2
+$2.93M
3
+$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
IAC icon
IAC Inc
IAC
+$1.86M

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 Change
in Stake 		Capital Flow
1
$8.81M 5.9%
215,750
+35,750
2
$7.88M 5.27%
31,000
+500
3
$7.23M 4.84%
+21,500
4
$6.91M 4.63%
+235,000
5
$6.84M 4.58%
14,500
+1,250
6
$6.67M 4.46%
40,000
-10,000
7
$6.52M 4.36%
10,000
8
$6M 4.02%
35,500
9
$5.97M 4%
142,500
+37,500
10
$5.91M 3.96%
+14,250
11
$5.81M 3.89%
+85,500
12
$5.8M 3.88%
337,500
-75,000
13
$5.79M 3.88%
19,500
-9,500
14
$5.59M 3.74%
224,000
-31,000
15
$5.57M 3.73%
15,500
+3,500
16
$5.39M 3.61%
+9,500
17
$5.33M 3.57%
46,000
-5,000
18
$5.23M 3.5%
48,760
-16,457
19
$5.21M 3.49%
90,000
-5,000
20
$5.04M 3.38%
15,000
-1,200
21
$4.62M 3.09%
24,500
-7,000
22
$4.43M 2.96%
72,400
23
$4.09M 2.74%
17,500
24
$3.99M 2.67%
68,000
-22,000
25
$3.55M 2.37%
21,500
-1,750
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