HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
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 +$26.1M
2 +$10.6M
3 +$8.96M
4
DOMO icon
Domo
DOMO
+$5.46M
5
I
INTELSAT S. A.
I
+$5.06M

Top Sells

1 +$48.7M
2 +$37.6M
3 +$34.5M
4
ADSK icon
Autodesk
ADSK
+$31.2M
5
ATUS icon
Altice USA
ATUS
+$30.8M

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