HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
1-Year Return
55.38%
This Quarter Return
+2.36%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$361M
AUM Growth
-$113M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
29
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Clarivate
CLVT
|
+$20.1M |
| 2 |
Snap
SNAP
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$13.4M |
| 4 |
FIVE9
FIVN
|
+$8.87M |
| 5 |
JD.com
JD
|
+$6.91M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$23.4M |
| 2 |
Dropbox
DBX
|
+$23.2M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$22M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$21.8M |
| 5 |
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% |