HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
-3.03%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-11%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
39
New
7
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Cheniere Energy
LNG
|
$3.67M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.59M |
| 5 |
Lockheed Martin
LMT
|
$3.53M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.05M |
| 3 |
PayPal
PYPL
|
$4.62M |
| 4 |
Salesforce
CRM
|
$3.82M |
| 5 |
IAC Inc
IAC
|
$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9M | 5.5% | 230,000 +14,250 | +7% | +$558K |
|
2
Microsoft
MSFT
$3.77T
| $8.79M | 5.37% | 28,500 +7,000 | +33% | +$2.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 3.91% | +2,300 | New | +$6.4M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $5.36M | 3.27% | 34,000 -1,500 | -4% | -$237K |
|
5
Mastercard
MA
$538B
| $5.28M | 3.22% | 14,775 -725 | -5% | -$259K |
|
6
NVIDIA
NVDA
$4.24T
| $5.25M | 3.21% | 19,250 -4,250 | -18% | -$1.16M |
|
7
Howmet Aerospace
HWM
$70.2B
| $5.21M | 3.18% | 145,000 +35,000 | +32% | +$1.26M |
|
8
ON Semiconductor
ON
$20.3B
| $5.2M | 3.17% | 83,000 -2,500 | -3% | -$157K |
|
9
S&P Global
SPGI
$167B
| $5.19M | 3.17% | 12,650 -1,850 | -13% | -$759K |
|
10
Lithia Motors
LAD
$8.63B
| $5.1M | 3.12% | 17,000 -2,500 | -13% | -$750K |
|
11
Liberty Media Series C
FWONK
$25B
| $4.89M | 2.99% | 70,000 | – | – |
|
12
APi Group
APG
$14.8B
| $4.73M | 2.89% | 225,000 | – | – |
|
13
Albemarle
ALB
$9.99B
| $4.7M | 2.87% | 21,250 +3,750 | +21% | +$829K |
|
14
Amazon
AMZN
$2.44T
| $4.65M | 2.84% | 1,425 -575 | -29% | -$1.87M |
|
15
Charter Communications
CHTR
$36.3B
| $4.36M | 2.67% | 8,000 -2,000 | -20% | -$1.09M |
|
|
16
JPMorgan Chase
JPM
$829B
| $4.36M | 2.66% | +32,000 | New | +$4.36M |
|
17
T-Mobile US
TMUS
$284B
| $4.11M | 2.51% | 32,000 -14,000 | -30% | -$1.8M |
|
|
18
Cheniere Energy
LNG
$53.1B
| $3.67M | 2.24% | +26,500 | New | +$3.67M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $3.59M | 2.19% | +43,500 | New | +$3.59M |
|
|
20
Lockheed Martin
LMT
$106B
| $3.53M | 2.16% | +8,000 | New | +$3.53M |
|
21
Shift4
FOUR
$6.21B
| $3.41M | 2.08% | 55,000 -35,000 | -39% | -$2.17M |
|
22
CF Industries
CF
$14B
| $3.38M | 2.06% | +32,750 | New | +$3.38M |
|
23
Home Depot
HD
$405B
| $3.29M | 2.01% | 11,000 -3,250 | -23% | -$973K |
|
24
Dell
DELL
$82.6B
| $3.26M | 1.99% | +65,000 | New | +$3.26M |
|
25
Vertiv
VRT
$48.7B
| $3.16M | 1.93% | 225,500 +1,500 | +0.7% | +$21K |
|