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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
-14.71%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.2M
Cap. Flow
-$30.4M
Cap. Flow %
-27.74%
Top 10 Hldgs %
57.12%
Holding
36
New
–
Increased
4
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.22M
2
LMT icon
Lockheed Martin
LMT
+$1.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$507K
4
LNG icon
Cheniere Energy
LNG
+$409K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.36M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.59M
3
CF icon
CF Industries
CF
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
GM icon
General Motors
GM
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 17.09%
2 Industrials 16.86%
3 Technology 15.4%
4 Consumer Discretionary 12.11%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
CALL
T-Mobile US
TMUS
$198B
$10.8M 9.82%
80,000
– –
AMZN icon
2
CALL
Amazon
AMZN
$2.49T
$8.5M 7.76%
80,000
– –
MSFT icon
3
Microsoft
MSFT
$2.96T
$6.93M 6.33%
27,000
-1,500
-5% -$407K
TMUS icon
4
T-Mobile US
TMUS
$198B
$6.59M 6.02%
49,000
+17,000
+53% +$2.22M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.76B
$6.48M 5.92%
200,000
-30,000
-13% -$1.06M
ALB icon
6
Albemarle
ALB
$13.4B
$5.1M 4.66%
21,000
-250
-1% -$55.8K
FWONK icon
7
Liberty Media Series C
FWONK
$25.3B
$4.95M 4.52%
80,675
+8,275
+11% +$507K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.51M 4.12%
10,500
+2,500
+31% +$1.1M
MA icon
9
Mastercard
MA
$496B
$4.42M 4.03%
14,000
-775
-5% -$267K
HWM icon
10
Howmet Aerospace
HWM
$114B
$4.32M 3.95%
137,500
-7,500
-5% -$257K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$4.25M 3.88%
39,000
-7,000
-15% -$824K
LAD icon
12
Lithia Motors
LAD
$8.09B
$3.98M 3.64%
14,500
-2,500
-15% -$729K
LNG icon
13
Cheniere Energy
LNG
$52.6B
$3.92M 3.58%
29,500
+3,000
+11% +$409K
SPGI icon
14
S&P Global
SPGI
$128B
$3.49M 3.18%
10,350
-2,300
-18% -$820K
APG icon
15
APi Group
APG
$16.9B
$3.14M 2.87%
315,000
-22,500
-7% -$265K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.03M 2.76%
28,500
– –
CHTR icon
17
Charter Communications
CHTR
$16.4B
$2.93M 2.67%
6,250
-1,750
-22% -$853K
ON icon
18
ON Semiconductor
ON
$33.1B
$2.82M 2.57%
56,000
-27,000
-33% -$1.5M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.42B
$2.32M 2.12%
20,000
-14,000
-41% -$1.97M
DELL icon
20
Dell
DELL
$248B
$2.31M 2.11%
50,000
-15,000
-23% -$708K
HD icon
21
Home Depot
HD
$343B
$2.19M 2%
8,000
-3,000
-27% -$886K
ARMK icon
22
CALL
Aramark
ARMK
$15.1B
$2.14M 1.96%
96,950
– –
WYNN icon
23
CALL
Wynn Resorts
WYNN
$10.3B
$1.99M 1.82%
35,000
– –
NVDA icon
24
NVIDIA
NVDA
$4.79T
$1.74M 1.59%
115,000
-77,500
-40% -$1.46M
APTV icon
25
Aptiv
APTV
$12.5B
$1.74M 1.59%
19,500
-3,500
-15% -$357K
1
2

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UPC
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ETM
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Hickory Lane Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hickory Lane Capital Management held 36 positions worth $110M, down 33% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hickory Lane Capital Management withdrew a net $30.4M in Q2 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hickory Lane Capital Management added an estimated $2.22M to T-Mobile US.

  • Hickory Lane Capital Management added most to T-Mobile US in Q2 2022, an estimated $2.22M increase.
  • Hickory Lane Capital Management's biggest Q2 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $1.97M.
  • Hickory Lane Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $4.36M.
  • Hickory Lane Capital Management's ten largest holdings make up 57% of its $110M portfolio in Q2 2022.
  • Hickory Lane Capital Management opened 0 new positions and closed 7 in Q2 2022.
  • Hickory Lane Capital Management's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Hickory Lane Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.