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
$133M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

1
+$5.39M
2
+$5.04M
3
+$4.62M
4
CRM icon
Salesforce
CRM
+$3.87M
5
IAC icon
IAC Inc
IAC
+$3.23M

Sector Composition

1 Technology 23.93%
2 Industrials 22.01%
3 Consumer Discretionary 18.18%
4 Communication Services 15.85%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6.78%
230,000
+14,250
2
$8.79M 6.62%
28,500
+7,000
3
$6.4M 4.82%
+46,000
4
$5.36M 4.04%
34,000
-1,500
5
$5.28M 3.98%
14,775
-725
6
$5.25M 3.96%
192,500
-42,500
7
$5.21M 3.93%
145,000
+35,000
8
$5.2M 3.92%
83,000
-2,500
9
$5.19M 3.91%
12,650
-1,850
10
$5.1M 3.84%
17,000
-2,500
11
$4.89M 3.68%
72,400
12
$4.73M 3.57%
337,500
13
$4.7M 3.54%
21,250
+3,750
14
$4.64M 3.5%
28,500
-11,500
15
$4.36M 3.29%
8,000
-2,000
16
$4.36M 3.29%
+32,000
17
$4.11M 3.09%
32,000
-14,000
18
$3.67M 2.77%
+26,500
19
$3.59M 2.7%
+43,500
20
$3.53M 2.66%
+8,000
21
$3.41M 2.57%
55,000
-35,000
22
$3.38M 2.54%
+32,750
23
$3.29M 2.48%
11,000
-3,250
24
$3.26M 2.46%
+65,000
25
$3.16M 2.38%
225,500
+1,500
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