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

Top Buys

1
+$6.4M
2
+$4.36M
3
+$3.67M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Top Sells

1
+$5.39M
2
+$5.04M
3
+$4.62M
4
CRM icon
Salesforce
CRM
+$3.82M
5
IAC icon
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 Change
in Stake 		Capital Flow
1
$9M 5.5%
230,000
+14,250
2
$8.79M 5.37%
28,500
+7,000
3
$6.4M 3.91%
+46,000
4
$5.36M 3.27%
34,000
-1,500
5
$5.28M 3.22%
14,775
-725
6
$5.25M 3.21%
192,500
-42,500
7
$5.21M 3.18%
145,000
+35,000
8
$5.2M 3.17%
83,000
-2,500
9
$5.19M 3.17%
12,650
-1,850
10
$5.1M 3.12%
17,000
-2,500
11
$4.89M 2.99%
72,400
12
$4.73M 2.89%
337,500
13
$4.7M 2.87%
21,250
+3,750
14
$4.64M 2.84%
28,500
-11,500
15
$4.36M 2.67%
8,000
-2,000
16
$4.36M 2.66%
+32,000
17
$4.11M 2.51%
32,000
-14,000
18
$3.67M 2.24%
+26,500
19
$3.59M 2.19%
+43,500
20
$3.53M 2.16%
+8,000
21
$3.41M 2.08%
55,000
-35,000
22
$3.38M 2.06%
+32,750
23
$3.29M 2.01%
11,000
-3,250
24
$3.26M 1.99%
+65,000
25
$3.16M 1.93%
225,500
+1,500
1
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