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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
-3.73%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$24.2M
Cap. Flow
-$12.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
45.07%
Holding
42
New
7
Increased
6
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
2
JPM icon
JPMorgan Chase
JPM
+$4.72M
3
DELL icon
Dell
DELL
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
PYPL icon
PayPal
PYPL
+$4.62M
4
CRM icon
Salesforce
CRM
+$3.87M
5
PPLI
People Inc
PPLI
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 17.85%
3 Consumer Discretionary 14.74%
4 Communication Services 12.85%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.53T
$13M 7.96%
80,000
– –
TMUS icon
2
CALL
T-Mobile US
TMUS
$186B
$10.3M 6.27%
80,000
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.35B
$9M 5.5%
230,000
+14,250
+7% +$536K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.79M 5.37%
28,500
+7,000
+33% +$2.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$6.4M 3.91%
+46,000
New +$6.25M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.35B
$5.36M 3.27%
34,000
-1,500
-4% -$241K
MA icon
7
Mastercard
MA
$510B
$5.28M 3.22%
14,775
-725
-5% -$261K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$5.25M 3.21%
192,500
-42,500
-18% -$1.07M
HWM icon
9
Howmet Aerospace
HWM
$111B
$5.21M 3.18%
145,000
+35,000
+32% +$1.19M
ON icon
10
ON Semiconductor
ON
$32.6B
$5.2M 3.17%
83,000
-2,500
-3% -$152K
SPGI icon
11
S&P Global
SPGI
$122B
$5.19M 3.17%
12,650
-1,850
-13% -$753K
LAD icon
12
Lithia Motors
LAD
$9.24B
$5.1M 3.12%
17,000
-2,500
-13% -$780K
FWONK icon
13
Liberty Media Series C
FWONK
$25.1B
$4.89M 2.99%
72,400
– –
APG icon
14
APi Group
APG
$17B
$4.73M 2.89%
337,500
– –
ALB icon
15
Albemarle
ALB
$13.9B
$4.7M 2.87%
21,250
+3,750
+21% +$792K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.64M 2.84%
28,500
-11,500
-29% -$1.78M
CHTR icon
17
Charter Communications
CHTR
$16.9B
$4.36M 2.67%
8,000
-2,000
-20% -$1.17M
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.36M 2.66%
+32,000
New +$4.72M
TMUS icon
19
T-Mobile US
TMUS
$186B
$4.11M 2.51%
32,000
-14,000
-30% -$1.67M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$3.67M 2.24%
+26,500
New +$3.22M
CP icon
21
Canadian Pacific Kansas City
CP
$78.3B
$3.59M 2.19%
+43,500
New +$3.27M
LMT icon
22
Lockheed Martin
LMT
$132B
$3.53M 2.16%
+8,000
New +$3.24M
FOUR icon
23
Shift4
FOUR
$4.26B
$3.41M 2.08%
55,000
-35,000
-39% -$1.85M
CF icon
24
CF Industries
CF
$19.3B
$3.38M 2.06%
+32,750
New +$2.64M
HD icon
25
Home Depot
HD
$332B
$3.29M 2.01%
11,000
-3,250
-23% -$1.13M
1
2

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Hickory Lane Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hickory Lane Capital Management held 42 positions worth $164M, down 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hickory Lane Capital Management withdrew a net $12.2M in Q1 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hickory Lane Capital Management opened a new position in Alphabet (Google) Class A worth $6.4M.

  • Hickory Lane Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 46,000 shares worth $6.4M.
  • Hickory Lane Capital Management added most to Microsoft in Q1 2022, an estimated $2.11M increase.
  • Hickory Lane Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.87M.
  • Hickory Lane Capital Management fully exited Adobe in Q1 2022, selling an estimated $5.39M.
  • Hickory Lane Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q1 2022.
  • Hickory Lane Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Hickory Lane Capital Management's portfolio value fell 13% quarter-over-quarter to $164M.

Based on Hickory Lane Capital Management's 13F filing for Q1 2022, filed 13 May 2022.