HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+0.76%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-16%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
27
New
1
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
Liberty Media Series C
FWONK
|
$410K |
| 4 |
Amazon
AMZN
|
$396K |
| 5 |
T-Mobile US
TMUS
|
$369K |
Top Sells
| 1 |
Dell
DELL
|
$2.31M |
| 2 |
Albemarle
ALB
|
$1.98M |
| 3 |
ON Semiconductor
ON
|
$1.68M |
| 4 |
Cheniere Energy
LNG
|
$1.49M |
| 5 |
Uber
UBER
|
$1.33M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Communication Services | 23.35% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Technology | 14.7% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $6.94M | 7.22% | 51,750 +2,750 | +6% | +$369K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.86M | 7.13% | 170,000 -30,000 | -15% | -$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $5.59M | 5.81% | 24,000 -3,000 | -11% | -$699K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $4.97M | 5.17% | 85,000 +7,000 | +9% | +$410K |
|
5
Howmet Aerospace
HWM
$70.2B
| $4.18M | 4.34% | 135,000 -2,500 | -2% | -$77.3K |
|
6
Mastercard
MA
$538B
| $3.98M | 4.14% | 14,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $3.62M | 3.76% | 32,000 +3,500 | +12% | +$396K |
|
|
8
Albemarle
ALB
$9.99B
| $3.57M | 3.71% | 13,500 -7,500 | -36% | -$1.98M |
|
9
Lockheed Martin
LMT
$106B
| $3.48M | 3.61% | 9,000 -1,500 | -14% | -$580K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $3.4M | 3.54% | 20,500 -9,000 | -31% | -$1.49M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 3.21% | 32,250 +30,300 | +1,554% | +$2.9M |
|
12
Lithia Motors
LAD
$8.63B
| $3M | 3.12% | 14,000 -500 | -3% | -$107K |
|
13
APi Group
APG
$14.8B
| $2.72M | 2.83% | 205,000 -5,000 | -2% | -$66.3K |
|
14
S&P Global
SPGI
$167B
| $2.44M | 2.54% | 8,000 -2,350 | -23% | -$718K |
|
15
Home Depot
HD
$405B
| $2.21M | 2.3% | 8,000 | – | – |
|
16
Shift4
FOUR
$6.21B
| $2.03M | 2.11% | 45,500 -7,000 | -13% | -$312K |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $1.95M | 2.03% | 16,000 -4,000 | -20% | -$488K |
|
|
18
ON Semiconductor
ON
$20.3B
| $1.81M | 1.88% | 29,000 -27,000 | -48% | -$1.68M |
|
19
Charter Communications
CHTR
$36.3B
| $1.52M | 1.58% | 5,000 -1,250 | -20% | -$379K |
|
20
Aptiv
APTV
$17.3B
| $1.41M | 1.46% | 18,000 -1,500 | -8% | -$117K |
|
|
21
Valero Energy
VLO
$47.2B
| $1.02M | 1.06% | +9,500 | New | +$1.02M |
|
22
NVIDIA
NVDA
$4.24T
| $971K | 1.01% | 8,000 -3,500 | -30% | -$425K |
|
23
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
24
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|
|
25
Dell
DELL
$82.6B
| – | – | -50,000 | Closed | -$2.31M |
|