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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
+1.03%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$13.4M
Cap. Flow
-$12.9M
Cap. Flow %
-13.38%
Top 10 Hldgs %
61.83%
Holding
30
New
1
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.05M
2
FWONK icon
Liberty Media Series C
FWONK
+$448K
3
AMZN icon
Amazon
AMZN
+$442K
4
TMUS icon
T-Mobile US
TMUS
+$386K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.31M
2
ALB icon
Albemarle
ALB
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.74M
4
LNG icon
Cheniere Energy
LNG
+$1.37M
5
UBER icon
Uber
UBER
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Technology 10.81%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
CALL
T-Mobile US
TMUS
$195B
$10.7M 11.16%
80,000
– –
AMZN icon
2
CALL
Amazon
AMZN
$2.44T
$9.04M 9.4%
80,000
– –
TMUS icon
3
T-Mobile US
TMUS
$195B
$6.94M 7.22%
51,750
+2,750
+6% +$386K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.86M 7.13%
170,000
-30,000
-15% -$1.17M
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.59M 5.81%
24,000
-3,000
-11% -$792K
FWONK icon
6
Liberty Media Series C
FWONK
$25.5B
$4.97M 5.17%
87,915
+7,240
+9% +$448K
HWM icon
7
Howmet Aerospace
HWM
$109B
$4.18M 4.34%
135,000
-2,500
-2% -$87.7K
MA icon
8
Mastercard
MA
$498B
$3.98M 4.14%
14,000
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$3.62M 3.76%
32,000
+3,500
+12% +$442K
ALB icon
10
Albemarle
ALB
$13.4B
$3.57M 3.71%
13,500
-7,500
-36% -$1.91M
LMT icon
11
Lockheed Martin
LMT
$131B
$3.48M 3.61%
9,000
-1,500
-14% -$626K
LNG icon
12
Cheniere Energy
LNG
$54.2B
$3.4M 3.54%
20,500
-9,000
-31% -$1.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 3.21%
32,250
-6,750
-17% -$749K
LAD icon
14
Lithia Motors
LAD
$9.75B
$3M 3.12%
14,000
-500
-3% -$131K
APG icon
15
APi Group
APG
$16.7B
$2.72M 2.83%
307,500
-7,500
-2% -$79.9K
SPGI icon
16
S&P Global
SPGI
$124B
$2.44M 2.54%
8,000
-2,350
-23% -$841K
ARMK icon
17
CALL
Aramark
ARMK
$15B
$2.24M 2.33%
96,950
– –
HD icon
18
Home Depot
HD
$337B
$2.21M 2.3%
8,000
– –
WYNN icon
19
CALL
Wynn Resorts
WYNN
$10.3B
$2.21M 2.29%
35,000
– –
FOUR icon
20
Shift4
FOUR
$4.45B
$2.03M 2.11%
45,500
-7,000
-13% -$294K
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.53B
$1.95M 2.03%
16,000
-4,000
-20% -$543K
ON icon
22
ON Semiconductor
ON
$30.7B
$1.81M 1.88%
29,000
-27,000
-48% -$1.74M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$1.52M 1.58%
5,000
-1,250
-20% -$535K
APTV icon
24
Aptiv
APTV
$12.3B
$1.41M 1.46%
18,000
-1,500
-8% -$144K
VLO icon
25
Valero Energy
VLO
$89.5B
$1.01M 1.06%
+9,500
New +$1.05M
1
2

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Hickory Lane Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hickory Lane Capital Management held 30 positions worth $96.2M, down 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hickory Lane Capital Management withdrew a net $12.9M in Q3 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Dell, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hickory Lane Capital Management opened a new position in Valero Energy worth $1.01M.

  • Hickory Lane Capital Management's largest Q3 2022 buy was Valero Energy: 9,500 shares worth $1.01M.
  • Hickory Lane Capital Management added most to Liberty Media Series C in Q3 2022, an estimated $448K increase.
  • Hickory Lane Capital Management's biggest Q3 2022 reduction was Albemarle, cutting an estimated $1.91M.
  • Hickory Lane Capital Management fully exited Dell in Q3 2022, selling an estimated $2.31M.
  • Hickory Lane Capital Management's ten largest holdings make up 62% of its $96.2M portfolio in Q3 2022.
  • Hickory Lane Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Hickory Lane Capital Management's portfolio value fell 12% quarter-over-quarter to $96.2M.

Based on Hickory Lane Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.