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
$155M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.7M
3
+$2.53M

Top Sells

1
+$37.3M
2
+$33.8M
3
+$33.3M
4
EXPE icon
Expedia Group
EXPE
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Communication Services 51.04%
2 Technology 48.96%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 16%
359,000
2
$29.1M 15.19%
227,000
-180,000
3
$24M 12.52%
797,000
+84,000
4
$19.7M 10.27%
+356,000
5
$19.5M 10.19%
825,668
-389,332
6
$19.3M 10.07%
480,000
-142,000
7
$12.7M 6.6%
+140,000
8
– –
-148,000
9
– –
-304,000
10
– –
-786,000
11
– –
-510,000
12
– –
-874,000
13
– –
-592,000