HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+50.87%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+32%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
27
New
4
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Angi Inc
ANGI
|
$18.2M |
| 2 |
Elastic
ESTC
|
$15.2M |
| 3 |
Snap
SNAP
|
$14M |
| 4 |
DADA
Dada Nexus
DADA
|
$13.4M |
| 5 |
Pinterest
PINS
|
$13.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$30.9M |
| 2 |
Domo
DOMO
|
$24.1M |
| 3 |
Booking.com
BKNG
|
$15.5M |
| 4 |
JD.com
JD
|
$13.5M |
| 5 |
Altice USA
ATUS
|
$13M |
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Communication Services | 24.57% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Industrials | 3.64% |