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
$84.3M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$508K
4
LNG icon
Cheniere Energy
LNG
+$399K

Top Sells

1
+$4.36M
2
+$3.59M
3
+$3.38M
4
VRT icon
Vertiv
VRT
+$3.16M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$6.93M 6.33%
27,000
-1,500
2
$6.59M 6.02%
49,000
+17,000
3
$6.48M 5.92%
200,000
-30,000
4
$5.1M 4.66%
21,000
-250
5
$4.95M 4.52%
80,675
+8,275
6
$4.51M 4.12%
10,500
+2,500
7
$4.42M 4.03%
14,000
-775
8
$4.32M 3.95%
137,500
-7,500
9
$4.25M 3.88%
39,000
-7,000
10
$3.98M 3.64%
14,500
-2,500
11
$3.92M 3.58%
29,500
+3,000
12
$3.49M 3.18%
10,350
-2,300
13
$3.14M 2.87%
315,000
-22,500
14
$3.03M 2.76%
28,500
15
$2.93M 2.67%
6,250
-1,750
16
$2.82M 2.57%
56,000
-27,000
17
$2.32M 2.12%
20,000
-14,000
18
$2.31M 2.11%
50,000
-15,000
19
$2.19M 2%
8,000
-3,000
20
$1.74M 1.59%
115,000
-77,500
21
$1.74M 1.59%
19,500
-3,500
22
$1.74M 1.58%
52,500
-2,500
23
$1.33M 1.21%
65,000
-22,000
24
– –
0
25
– –
-32,750
1
2