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
$308M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.9M
3
+$15.7M
4
COMM icon
CommScope
COMM
+$14.8M
5
EXPE icon
Expedia Group
EXPE
+$8.72M

Top Sells

1
+$24.1M
2
+$13.1M
3
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$11M
5
EQIX icon
Equinix
EQIX
+$8.27M

Sector Composition

1 Communication Services 42.03%
2 Technology 36.68%
3 Consumer Discretionary 10.49%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.1%
407,000
+137,000
2
$37.3M 12.13%
592,000
-208,000
3
$33.8M 10.99%
148,000
-48,000
4
$33.3M 10.8%
874,000
5
$32.3M 10.49%
304,000
+82,000
6
$27.2M 8.83%
+359,000
7
$24M 7.78%
1,215,000
+27,492
8
$22.1M 7.18%
713,000
+478,443
9
$21.9M 7.1%
+622,000
10
$16.1M 5.22%
786,000
+156,000
11
$13.5M 4.37%
510,000
-912,000
12
– –
-25,000
13
– –
-200,000
14
– –
-40,000