HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 55.38%
This Quarter Est. Return
1 Year Est. Return
-55.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$30.1M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
CYBR icon
CyberArk
CYBR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.62%
2 Communication Services 25.1%
3 Real Estate 23.28%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.91%
+100,000
2
$30.1M 13.85%
+500,000
3
$27.5M 12.64%
+150,000
4
$20.9M 9.63%
+200,000
5
$17.6M 8.1%
+390,000
6
$17.1M 7.85%
+500,000
7
$16.8M 7.73%
+160,000
8
$14.5M 6.68%
+616,000
9
$13.6M 6.24%
+738,000
10
$6.5M 2.99%
+76,763
11
$3.28M 1.51%
+124,000
12
$2.35M 1.08%
+246,194
13
$1.69M 0.78%
+159,600
14
– –
0
15
– –
0