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
$272M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$29.2M
4
CHTR icon
Charter Communications
CHTR
+$25.6M
5
CYBR icon
CyberArk
CYBR
+$22.8M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$4.65M

Sector Composition

1 Technology 63.19%
2 Communication Services 36.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.02%
+440,000
2
$31.1M 11.42%
270,000
+43,000
3
$29.8M 10.95%
+356,000
4
$29.2M 10.72%
+640,000
5
$28.8M 10.6%
1,400,000
+574,332
6
$25.6M 9.42%
+89,000
7
$23.6M 8.69%
300,000
-59,000
8
$22.8M 8.36%
+500,000
9
$19.8M 7.28%
500,000
+20,000
10
$17.5M 6.44%
+700,000
11
$11.2M 4.1%
300,000
-497,000
12
– –
-140,000
13
– –
-356,000