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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
+9.46%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.22M
Cap. Flow
-$349K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.32%
Holding
28
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$659K
2
FWONK icon
Liberty Media Series C
FWONK
+$592K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
4
LNG icon
Cheniere Energy
LNG
+$418K
5
APTV icon
Aptiv
APTV
+$380K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$971K
2
ON icon
ON Semiconductor
ON
+$767K
3
LMT icon
Lockheed Martin
LMT
+$465K
4
FOUR icon
Shift4
FOUR
+$378K
5
LAD icon
Lithia Motors
LAD
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Communication Services 17.74%
3 Consumer Discretionary 11.99%
4 Technology 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
CALL
T-Mobile US
TMUS
$195B
$11.2M 11.15%
80,000
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.37B
$7.75M 7.72%
171,500
+1,500
+0.9% +$67.3K
TMUS icon
3
T-Mobile US
TMUS
$195B
$7.38M 7.35%
52,750
+1,000
+2% +$144K
AMZN icon
4
CALL
Amazon
AMZN
$2.44T
$6.72M 6.69%
80,000
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.5B
$5.68M 5.66%
98,257
+10,342
+12% +$592K
HWM icon
6
Howmet Aerospace
HWM
$109B
$5.52M 5.49%
140,000
+5,000
+4% +$182K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.46M 5.43%
22,750
-1,250
-5% -$300K
MA icon
8
Mastercard
MA
$498B
$5.22M 5.19%
15,000
+1,000
+7% +$329K
LMT icon
9
Lockheed Martin
LMT
$131B
$3.89M 3.88%
8,000
-1,000
-11% -$465K
APG icon
10
APi Group
APG
$16.7B
$3.76M 3.75%
300,000
-7,500
-2% -$86.6K
LNG icon
11
Cheniere Energy
LNG
$54.2B
$3.45M 3.44%
23,000
+2,500
+12% +$418K
SPGI icon
12
S&P Global
SPGI
$124B
$3.35M 3.34%
10,000
+2,000
+25% +$659K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.31M 3.3%
37,500
+5,250
+16% +$499K
ARMK icon
14
CALL
Aramark
ARMK
$15B
$2.89M 2.88%
96,950
– –
WYNN icon
15
CALL
Wynn Resorts
WYNN
$10.3B
$2.89M 2.87%
35,000
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$2.81M 2.8%
33,500
+1,500
+5% +$148K
ALB icon
17
Albemarle
ALB
$13.4B
$2.71M 2.7%
12,500
-1,000
-7% -$267K
HD icon
18
Home Depot
HD
$337B
$2.68M 2.67%
8,500
+500
+6% +$152K
LAD icon
19
Lithia Motors
LAD
$9.75B
$2.51M 2.5%
12,250
-1,750
-13% -$374K
FOUR icon
20
Shift4
FOUR
$4.45B
$2.1M 2.09%
37,500
-8,000
-18% -$378K
APTV icon
21
Aptiv
APTV
$12.3B
$2.05M 2.04%
22,000
+4,000
+22% +$380K
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.53B
$1.99M 1.98%
14,750
-1,250
-8% -$174K
CHTR icon
23
Charter Communications
CHTR
$17.3B
$1.44M 1.44%
4,250
-750
-15% -$264K
VLO icon
24
Valero Energy
VLO
$89.5B
$1.33M 1.33%
10,500
+1,000
+11% +$126K
ON icon
25
ON Semiconductor
ON
$30.7B
$1.09M 1.09%
17,500
-11,500
-40% -$767K
1
2

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ACM
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UPC
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RA
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ACM
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SAM
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CWM
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ETM
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Hickory Lane Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hickory Lane Capital Management held 28 positions worth $100M, up 4.4% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Hickory Lane Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hickory Lane Capital Management added most to S&P Global in Q4 2022, an estimated $659K increase.
  • Hickory Lane Capital Management's biggest Q4 2022 reduction was ON Semiconductor, cutting an estimated $767K.
  • Hickory Lane Capital Management fully exited NVIDIA in Q4 2022, selling an estimated $971K.
  • Hickory Lane Capital Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2022.
  • Hickory Lane Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Hickory Lane Capital Management's portfolio value rose 4.4% quarter-over-quarter to $100M.

Based on Hickory Lane Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.