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
$393M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$32.3M
4
CTSH icon
Cognizant
CTSH
+$29.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$27.3M

Top Sells

1
+$29.8M
2
+$29.2M
3
+$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
COMM icon
CommScope
COMM
+$11.2M

Sector Composition

1 Technology 53.11%
2 Consumer Discretionary 19.24%
3 Communication Services 18.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 12.03%
333,000
+63,000
2
$43.3M 11.01%
+343,000
3
$42.8M 10.89%
+2,280,000
4
$39.6M 10.08%
1,400,000
5
$32.3M 8.23%
+300,000
6
$31.1M 7.92%
356,000
-84,000
7
$29.8M 7.57%
+500,000
8
$27.3M 6.95%
+266,000
9
$27.2M 6.92%
304,000
+4,000
10
$25.4M 6.47%
500,000
11
$12.7M 3.23%
500,000
-200,000
12
– –
-89,000
13
– –
-300,000
14
– –
-500,000
15
– –
-356,000
16
– –
-640,000