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 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$448K
3
+$442K
4
TMUS icon
T-Mobile US
TMUS
+$386K

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.74M
4
LNG icon
Cheniere Energy
LNG
+$1.37M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$6.94M 9.81%
51,750
+2,750
2
$6.86M 9.69%
170,000
-30,000
3
$5.59M 7.9%
24,000
-3,000
4
$4.97M 7.03%
87,915
+7,240
5
$4.18M 5.9%
135,000
-2,500
6
$3.98M 5.63%
14,000
7
$3.62M 5.11%
32,000
+3,500
8
$3.57M 5.05%
13,500
-7,500
9
$3.48M 4.92%
9,000
-1,500
10
$3.4M 4.81%
20,500
-9,000
11
$3.08M 4.36%
32,250
-6,750
12
$3M 4.25%
14,000
-500
13
$2.72M 3.85%
307,500
-7,500
14
$2.44M 3.45%
8,000
-2,350
15
$2.21M 3.12%
8,000
16
$2.03M 2.87%
45,500
-7,000
17
$1.95M 2.76%
16,000
-4,000
18
$1.81M 2.56%
29,000
-27,000
19
$1.52M 2.14%
5,000
-1,250
20
$1.41M 1.99%
18,000
-1,500
21
$1.01M 1.43%
+9,500
22
$971K 1.37%
80,000
-35,000
23
– –
-65,000
24
– –
0
25
– –
0
1
2