HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$8.98M
4
DOMO icon
Domo
DOMO
+$6.95M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.36M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$34.6M
4
ADSK icon
Autodesk
ADSK
+$31.2M
5
OPTU
Optimum Communications Inc
OPTU
+$30M

Sector Composition

1 Technology 54.34%
2 Communication Services 22.61%
3 Consumer Discretionary 12.72%
4 Financials 4.65%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2