HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+7.11%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+6.7%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
25
New
–
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Liberty Media Series C
FWONK
|
$598K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 4 |
Cheniere Energy
LNG
|
$375K |
| 5 |
Aptiv
APTV
|
$373K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$971K |
| 2 |
ON Semiconductor
ON
|
$717K |
| 3 |
Lockheed Martin
LMT
|
$486K |
| 4 |
Shift4
FOUR
|
$447K |
| 5 |
Lithia Motors
LAD
|
$358K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.75M | 7.72% | 171,500 +1,500 | +0.9% | +$67.8K |
|
2
T-Mobile US
TMUS
$284B
| $7.39M | 7.35% | 52,750 +1,000 | +2% | +$140K |
|
|
3
Liberty Media Series C
FWONK
$25B
| $5.68M | 5.66% | 95,000 +10,000 | +12% | +$598K |
|
4
Howmet Aerospace
HWM
$70.2B
| $5.52M | 5.49% | 140,000 +5,000 | +4% | +$197K |
|
5
Microsoft
MSFT
$3.77T
| $5.46M | 5.43% | 22,750 -1,250 | -5% | -$300K |
|
6
Mastercard
MA
$538B
| $5.22M | 5.19% | 15,000 +1,000 | +7% | +$348K |
|
|
7
Lockheed Martin
LMT
$106B
| $3.89M | 3.88% | 8,000 -1,000 | -11% | -$486K |
|
8
APi Group
APG
$14.8B
| $3.76M | 3.75% | 200,000 -5,000 | -2% | -$94.1K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $3.45M | 3.44% | 23,000 +2,500 | +12% | +$375K |
|
|
10
S&P Global
SPGI
$167B
| $3.35M | 3.34% | 10,000 +2,000 | +25% | +$670K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 3.3% | 37,500 +5,250 | +16% | +$463K |
|
12
Amazon
AMZN
$2.44T
| $2.81M | 2.8% | 33,500 +1,500 | +5% | +$126K |
|
13
Albemarle
ALB
$9.99B
| $2.71M | 2.7% | 12,500 -1,000 | -7% | -$217K |
|
14
Home Depot
HD
$405B
| $2.68M | 2.67% | 8,500 +500 | +6% | +$158K |
|
|
15
Lithia Motors
LAD
$8.63B
| $2.51M | 2.5% | 12,250 -1,750 | -13% | -$358K |
|
|
16
Shift4
FOUR
$6.21B
| $2.1M | 2.09% | 37,500 -8,000 | -18% | -$447K |
|
|
17
Aptiv
APTV
$17.3B
| $2.05M | 2.04% | 22,000 +4,000 | +22% | +$373K |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $1.99M | 1.98% | 14,750 -1,250 | -8% | -$168K |
|
19
Charter Communications
CHTR
$36.3B
| $1.44M | 1.44% | 4,250 -750 | -15% | -$254K |
|
20
Valero Energy
VLO
$47.2B
| $1.33M | 1.33% | 10,500 +1,000 | +11% | +$127K |
|
|
21
ON Semiconductor
ON
$20.3B
| $1.09M | 1.09% | 17,500 -11,500 | -40% | -$717K |
|
22
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
23
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – | -8,000 | Closed | -$971K |
|
25
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|