HLCM
Hickory Lane Capital Management Portfolio holdings
AUM
$81.7M
This Quarter Return
+10.99%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+8.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
28
New
4
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.28M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.03M |
| 3 |
United Rentals
URI
|
$1.19M |
| 4 |
Iridium Communications
IRDM
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$447K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.12M |
| 2 |
T-Mobile US
TMUS
|
$1.88M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.48M |
| 4 |
ON Semiconductor
ON
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Communication Services | 26.79% |
| 2 | Industrials | 24.57% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 13.89% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $7.11M | 8.7% | 95,000 | – | – |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.56M | 8.03% | 140,000 -31,500 | -18% | -$1.48M |
|
|
3
T-Mobile US
TMUS
$284B
| $5.76M | 7.05% | 39,750 -13,000 | -25% | -$1.88M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.48M | 6.7% | 19,000 -3,750 | -16% | -$1.08M |
|
5
Mastercard
MA
$538B
| $5.45M | 6.67% | 15,000 | – | – |
|
6
APi Group
APG
$14.8B
| $4.5M | 5.5% | 200,000 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $4.02M | 4.92% | 8,500 +500 | +6% | +$236K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 4.82% | 38,000 +500 | +1% | +$51.9K |
|
|
9
Howmet Aerospace
HWM
$70.2B
| $3.81M | 4.67% | 90,000 -50,000 | -36% | -$2.12M |
|
10
S&P Global
SPGI
$167B
| $3.62M | 4.43% | 10,500 +500 | +5% | +$172K |
|
11
Amazon
AMZN
$2.44T
| $3.46M | 4.23% | 33,500 | – | – |
|
12
Lithia Motors
LAD
$8.63B
| $2.8M | 3.43% | 12,250 | – | – |
|
13
Albemarle
ALB
$9.99B
| $2.76M | 3.38% | 12,500 | – | – |
|
14
Cheniere Energy
LNG
$53.1B
| $2.76M | 3.38% | 17,500 -5,500 | -24% | -$867K |
|
15
Shift4
FOUR
$6.21B
| $2.73M | 3.34% | 36,000 -1,500 | -4% | -$114K |
|
16
Home Depot
HD
$405B
| $2.51M | 3.07% | 8,500 | – | – |
|
17
Aptiv
APTV
$17.3B
| $2.47M | 3.02% | 22,000 | – | – |
|
|
18
PayPal
PYPL
$67.1B
| $2.28M | 2.79% | +30,000 | New | +$2.28M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.03M | 2.49% | +85,000 | New | +$2.03M |
|
|
20
Charter Communications
CHTR
$36.3B
| $1.97M | 2.41% | 5,500 +1,250 | +29% | +$447K |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $1.75M | 2.15% | 13,000 -1,750 | -12% | -$236K |
|
22
Valero Energy
VLO
$47.2B
| $1.68M | 2.05% | 12,000 +1,500 | +14% | +$209K |
|
|
23
United Rentals
URI
$61.5B
| $1.19M | 1.45% | +3,000 | New | +$1.19M |
|
|
24
Iridium Communications
IRDM
$2.64B
| $1.08M | 1.33% | +17,500 | New | +$1.08M |
|
25
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|