HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+5.16%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$474M
AUM Growth
-$219M
(-32%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-53.79%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
27
New
5
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$26.1M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$10.6M |
| 3 |
T-Mobile US
TMUS
|
+$8.96M |
| 4 |
Domo
DOMO
|
+$5.46M |
| 5 |
I
INTELSAT S. A.
I
|
+$5.06M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$48.7M |
| 2 |
Palo Alto Networks
PANW
|
+$37.6M |
| 3 |
RingCentral
RNG
|
+$34.5M |
| 4 |
Autodesk
ADSK
|
+$31.2M |
| 5 |
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% |