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
$420M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.1M
4
PINS icon
Pinterest
PINS
+$11.7M
5
DADA
Dada Nexus
DADA
+$11.5M

Top Sells

1
+$30.9M
2
+$16.7M
3
+$15.5M
4
OPTU
Optimum Communications Inc
OPTU
+$13M
5
JD icon
JD.com
JD
+$11.4M

Sector Composition

1 Technology 54.23%
2 Communication Services 24.57%
3 Consumer Discretionary 17.56%
4 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-875,000
1
2