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
$70.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$410K
3
+$396K
4
TMUS icon
T-Mobile US
TMUS
+$369K

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.68M
4
LNG icon
Cheniere Energy
LNG
+$1.49M
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 7.22%
51,750
+2,750
2
$6.86M 7.13%
170,000
-30,000
3
$5.59M 5.81%
24,000
-3,000
4
$4.97M 5.17%
87,915
+7,240
5
$4.18M 4.34%
135,000
-2,500
6
$3.98M 4.14%
14,000
7
$3.62M 3.76%
32,000
+3,500
8
$3.57M 3.71%
13,500
-7,500
9
$3.48M 3.61%
9,000
-1,500
10
$3.4M 3.54%
20,500
-9,000
11
$3.08M 3.21%
32,250
-6,750
12
$3M 3.12%
14,000
-500
13
$2.72M 2.83%
307,500
-7,500
14
$2.44M 2.54%
8,000
-2,350
15
$2.21M 2.3%
8,000
16
$2.03M 2.11%
45,500
-7,000
17
$1.95M 2.03%
16,000
-4,000
18
$1.81M 1.88%
29,000
-27,000
19
$1.52M 1.58%
5,000
-1,250
20
$1.41M 1.46%
18,000
-1,500
21
$1.01M 1.06%
+9,500
22
$971K 1.01%
80,000
-35,000
23
– –
0
24
– –
0
25
– –
-50,000
1
2