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
$806M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.3M
3
+$32.8M
4
WIX icon
WIX.com
WIX
+$28.2M
5
IRBT icon
iRobot
IRBT
+$21.9M

Top Sells

1
+$33.5M
2
+$30.3M
3
+$23.6M
4
NEWR
New Relic, Inc.
NEWR
+$21.7M
5
BABA icon
Alibaba
BABA
+$15.9M

Sector Composition

1 Technology 59.03%
2 Communication Services 15.61%
3 Consumer Discretionary 15.53%
4 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 8.41%
1,400,000
2
$65.2M 8.09%
500,000
+122,000
3
$63.6M 7.89%
774,520
+115,600
4
$60M 7.44%
340,000
+84,000
5
$54.4M 6.75%
3,860,000
+580,000
6
$53.2M 6.6%
+2,203,212
7
$53.1M 6.58%
307,800
-92,200
8
$51.3M 6.37%
1,370,000
-100,000
9
$50.3M 6.24%
+860,000
10
$49.6M 6.15%
698,544
+68,544
11
$40.3M 5%
700,000
+490,000
12
$33M 4.1%
6,850,000
+3,650,000
13
$32.8M 4.07%
+299,000
14
$32.4M 4.02%
1,820,000
+190,000
15
$30.5M 3.78%
900,000
+219,000
16
$21.9M 2.71%
+285,000
17
– –
-462,000
18
– –
-257,000
19
– –
-436,000
20
– –
-1,732,500