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
$262M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$28.6M
3
+$27.2M
4
EXPE icon
Expedia Group
EXPE
+$23.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.1M

Top Sells

1
+$41.7M
2
+$24.8M
3
+$17.6M
4
SSNC icon
SS&C Technologies
SSNC
+$17.1M
5
SBAC icon
SBA Communications
SBAC
+$16.8M

Sector Composition

1 Technology 49.94%
2 Communication Services 26.87%
3 Consumer Discretionary 9.12%
4 Real Estate 3.15%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 16.4%
+800,000
2
$39.7M 15.12%
196,000
+46,000
3
$30.8M 11.74%
270,000
+70,000
4
$29.8M 11.34%
1,422,000
+1,298,000
5
$28.6M 10.92%
+874,000
6
$23.9M 9.12%
+222,000
7
$18.7M 7.13%
1,187,508
+571,508
8
$17.1M 6.53%
+630,000
9
$12.2M 4.66%
+200,000
10
$8.27M 3.15%
25,000
-75,000
11
$6.55M 2.5%
+234,557
12
$3.63M 1.38%
40,000
-460,000
13
– –
-390,000
14
– –
-160,000
15
– –
-500,000
16
– –
-246,194
17
– –
0
18
– –
0
19
– –
-738,000
20
– –
-76,763
21
– –
-159,600