HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
-11.32%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-37%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
33
New
–
Increased
5
Reduced
18
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.88M |
| 2 |
T-Mobile US
TMUS
|
$2.29M |
| 3 |
Lockheed Martin
LMT
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$508K |
| 5 |
Cheniere Energy
LNG
|
$399K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.59M |
| 3 |
CF Industries
CF
|
$3.38M |
| 4 |
Vertiv
VRT
|
$3.16M |
| 5 |
General Motors
GM
|
$2.97M |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Industrials | 21.92% |
| 3 | Technology | 20.02% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.93M | 6.33% | 27,000 -1,500 | -5% | -$385K |
|
|
2
T-Mobile US
TMUS
$284B
| $6.59M | 6.02% | 49,000 +17,000 | +53% | +$2.29M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.48M | 5.92% | 200,000 -30,000 | -13% | -$973K |
|
4
Albemarle
ALB
$9.99B
| $5.1M | 4.66% | 21,000 -250 | -1% | -$60.7K |
|
|
5
Liberty Media Series C
FWONK
$25B
| $4.95M | 4.52% | 78,000 +8,000 | +11% | +$508K |
|
|
6
Lockheed Martin
LMT
$106B
| $4.52M | 4.12% | 10,500 +2,500 | +31% | +$1.08M |
|
7
Mastercard
MA
$538B
| $4.42M | 4.03% | 14,000 -775 | -5% | -$245K |
|
8
Howmet Aerospace
HWM
$70.2B
| $4.32M | 3.95% | 137,500 -7,500 | -5% | -$236K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 3.88% | 1,950 -350 | -15% | -$763K |
|
10
Lithia Motors
LAD
$8.63B
| $3.99M | 3.64% | 14,500 -2,500 | -15% | -$687K |
|
|
11
Cheniere Energy
LNG
$53.1B
| $3.92M | 3.58% | 29,500 +3,000 | +11% | +$399K |
|
12
S&P Global
SPGI
$167B
| $3.49M | 3.18% | 10,350 -2,300 | -18% | -$775K |
|
13
APi Group
APG
$14.8B
| $3.14M | 2.87% | 210,000 -15,000 | -7% | -$225K |
|
|
14
Amazon
AMZN
$2.44T
| $3.03M | 2.76% | 28,500 +27,075 | +1,900% | +$2.88M |
|
15
Charter Communications
CHTR
$36.3B
| $2.93M | 2.67% | 6,250 -1,750 | -22% | -$820K |
|
16
ON Semiconductor
ON
$20.3B
| $2.82M | 2.57% | 56,000 -27,000 | -33% | -$1.36M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $2.32M | 2.12% | 20,000 -14,000 | -41% | -$1.63M |
|
18
Dell
DELL
$82.6B
| $2.31M | 2.11% | 50,000 -15,000 | -23% | -$693K |
|
19
Home Depot
HD
$405B
| $2.19M | 2% | 8,000 -3,000 | -27% | -$823K |
|
20
NVIDIA
NVDA
$4.24T
| $1.74M | 1.59% | 11,500 -7,750 | -40% | -$1.17M |
|
21
Aptiv
APTV
$17.3B
| $1.74M | 1.59% | 19,500 -3,500 | -15% | -$312K |
|
22
Shift4
FOUR
$6.21B
| $1.74M | 1.58% | 52,500 -2,500 | -5% | -$82.7K |
|
23
Uber
UBER
$196B
| $1.33M | 1.21% | 65,000 -22,000 | -25% | -$450K |
|
24
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
25
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|