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
$550M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.3M
3
+$31.3M
4
BABA icon
Alibaba
BABA
+$22.5M
5
ZEN
ZENDESK INC
ZEN
+$18.9M

Top Sells

1
+$42.8M
2
+$25.4M
3
+$12.7M
4
EA icon
Electronic Arts
EA
+$8.67M
5
CTSH icon
Cognizant
CTSH
+$2.52M

Sector Composition

1 Technology 53.06%
2 Consumer Discretionary 22.6%
3 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 11.78%
460,000
+160,000
2
$59.6M 10.82%
400,000
+57,000
3
$58.5M 10.62%
1,600,000
+200,000
4
$53.3M 9.68%
353,000
+20,000
5
$37.7M 6.86%
356,000
6
$36.4M 6.61%
+2,500,000
7
$35.3M 6.41%
+531,760
8
$31.3M 5.69%
+900,000
9
$30.7M 5.57%
462,000
-38,000
10
$29M 5.27%
266,000
11
$23.5M 4.26%
222,000
-82,000
12
$18.9M 3.44%
+681,000
13
$18.8M 3.41%
+436,000
14
$14.3M 2.59%
+947,100
15
– –
-500,000
16
– –
-500,000
17
– –
-2,280,000