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

Top Buys

1
+$7.23M
2
+$6.91M
3
+$5.91M
4
ON icon
ON Semiconductor
ON
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.39M

Top Sells

1
+$3.8M
2
+$2.82M
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
+$1.76M

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 4.69%
215,750
+35,750
2
$7.88M 4.19%
31,000
+500
3
$7.23M 3.85%
+21,500
4
$6.91M 3.68%
+235,000
5
$6.84M 3.64%
14,500
+1,250
6
$6.67M 3.55%
40,000
-10,000
7
$6.52M 3.47%
10,000
8
$6M 3.19%
35,500
9
$5.97M 3.18%
142,500
+37,500
10
$5.91M 3.15%
+14,250
11
$5.81M 3.09%
+85,500
12
$5.8M 3.08%
337,500
-75,000
13
$5.79M 3.08%
19,500
-9,500
14
$5.59M 2.98%
224,000
-31,000
15
$5.57M 2.96%
15,500
+3,500
16
$5.39M 2.87%
+9,500
17
$5.33M 2.84%
46,000
-5,000
18
$5.23M 2.78%
48,760
-16,457
19
$5.21M 2.77%
90,000
-5,000
20
$5.04M 2.68%
15,000
-1,200
21
$4.62M 2.46%
24,500
-7,000
22
$4.43M 2.36%
72,400
23
$4.09M 2.18%
17,500
24
$3.99M 2.12%
68,000
-22,000
25
$3.55M 1.89%
21,500
-1,750
1
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