HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$75.5M
AUM Growth
+$4.73M
(+6.7%)
Holding
25
Top Buys
| 1 | +$659K | |
| 2 | +$592K | |
| 3 | +$499K | |
| 4 |
Cheniere Energy
LNG
|
+$418K |
| 5 |
Aptiv
APTV
|
+$380K |
Top Sells
| 1 | +$971K | |
| 2 | +$767K | |
| 3 | +$465K | |
| 4 |
Shift4
FOUR
|
+$378K |
| 5 |
Lithia Motors
LAD
|
+$374K |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 11.45% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$3.48B
| $7.75M | 10.26% |
171,500
+1,500
|
|
||
2
T-Mobile US
TMUS
$244B
| $7.38M | 9.78% |
52,750
+1,000
|
|
||
3
Liberty Media Series C
FWONK
$21B
| $5.68M | 7.52% |
98,257
+10,342
|
|
||
4
Howmet Aerospace
HWM
$100B
| $5.52M | 7.31% |
140,000
+5,000
|
|
||
5
Microsoft
MSFT
$3.04T
| $5.46M | 7.23% |
22,750
-1,250
|
|
||
6
Mastercard
MA
$466B
| $5.22M | 6.91% |
15,000
+1,000
|
|
||
7
Lockheed Martin
LMT
$155B
| $3.89M | 5.16% |
8,000
-1,000
|
|
||
8
APi Group
APG
$18.1B
| $3.76M | 4.98% |
300,000
-7,500
|
|
||
|
9
Cheniere Energy
LNG
$54.9B
| $3.45M | 4.57% |
23,000
+2,500
|
|
||
10
S&P Global
SPGI
$135B
| $3.35M | 4.44% |
10,000
+2,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.31M | 4.38% |
37,500
+5,250
|
|
||
12
Amazon
AMZN
$2.29T
| $2.81M | 3.73% |
33,500
+1,500
|
|
||
13
Albemarle
ALB
$19.1B
| $2.71M | 3.59% |
12,500
-1,000
|
|
||
14
Home Depot
HD
$356B
| $2.68M | 3.56% |
8,500
+500
|
|
||
|
15
Lithia Motors
LAD
$6.3B
| $2.51M | 3.32% |
12,250
-1,750
|
|
||
|
16
Shift4
FOUR
$3.94B
| $2.1M | 2.78% |
37,500
-8,000
|
|
||
|
17
Aptiv
APTV
$15.5B
| $2.05M | 2.71% |
22,000
+4,000
|
|
||
18
Marriott Vacations Worldwide
VAC
$2.42B
| $1.99M | 2.63% |
14,750
-1,250
|
|
||
19
Charter Communications
CHTR
$29.4B
| $1.44M | 1.91% |
4,250
-750
|
|
||
20
Valero Energy
VLO
$67.2B
| $1.33M | 1.76% |
10,500
+1,000
|
|
||
21
ON Semiconductor
ON
$22.4B
| $1.09M | 1.45% |
17,500
-11,500
|
|
||
22
Aramark
ARMK
$10.6B
| – | – |
0
|
|
||
23
NVIDIA
NVDA
$4.32T
| – | – |
-80,000
|
|
||
24
Wynn Resorts
WYNN
$10.6B
| – | – |
0
|
|
||
25
Angi Inc
ANGI
$354M
| – | – |
0
|
|