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
$361M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$13.7M
4
FIVN icon
FIVE9
FIVN
+$9.28M
5
JD icon
JD.com
JD
+$7.4M

Top Sells

1
+$24.5M
2
+$23.4M
3
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$18.5M

Sector Composition

1 Technology 62.32%
2 Communication Services 23.16%
3 Consumer Discretionary 13.26%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-850,000
27
– –
-1,000,000
28
– –
-430,000
29
– –
0
1
2