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
$1.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$52M
3
+$48.1M
4
EXPE icon
Expedia Group
EXPE
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$41.5M

Top Sells

1
+$49.6M
2
+$47.8M
3
+$33.1M
4
P
Pandora Media Inc
P
+$33M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.8M

Sector Composition

1 Technology 61.81%
2 Consumer Discretionary 16.42%
3 Communication Services 16.18%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.38%
570,000
+262,200
2
$96M 9.53%
+2,505,000
3
$95.9M 9.52%
600,000
+260,000
4
$81.8M 8.12%
1,700,000
+330,000
5
$69.6M 6.9%
799,952
+25,432
6
$63.5M 6.31%
2,100,000
-103,212
7
$63.5M 6.3%
1,000,000
-400,000
8
$56M 5.55%
3,000,000
-860,000
9
$52M 5.16%
+2,410,000
10
$49.6M 4.93%
300,000
-200,000
11
$47.7M 4.74%
600,000
-100,000
12
$46.4M 4.6%
+420,000
13
$43.1M 4.28%
900,000
14
$36.6M 3.63%
+600,000
15
$30.5M 3.03%
+1,650,000
16
$14.5M 1.44%
200,000
-660,000
17
– –
-285,000
18
– –
-299,000
19
– –
-698,544
20
– –
-1,820,000
21
– –
-6,850,000