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
$827M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$58M
3
+$9.01M
4
META icon
Meta Platforms (Facebook)
META
+$6.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$6.8M

Top Sells

1
+$63.5M
2
+$52M
3
+$45.1M
4
TMUS icon
T-Mobile US
TMUS
+$36.6M
5
EGHT icon
8x8 Inc
EGHT
+$28.1M

Sector Composition

1 Technology 47.71%
2 Communication Services 25.34%
3 Consumer Discretionary 19.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.92%
635,000
+35,000
2
$112M 13.56%
1,800,000
+100,000
3
$100M 12.12%
540,000
-30,000
4
$86.2M 10.42%
5,050,000
+3,400,000
5
$76.3M 9.23%
2,750,000
+245,000
6
$63.1M 7.63%
+1,730,000
7
$59.5M 7.2%
495,000
+75,000
8
$50.8M 6.14%
630,000
-169,952
9
$45.7M 5.53%
650,000
-350,000
10
$37.9M 4.59%
220,000
-80,000
11
$32.1M 3.88%
1,600,000
-1,400,000
12
$24.5M 2.97%
450,000
-450,000
13
$15M 1.82%
150,000
-450,000
14
– –
-200,000
15
– –
-2,100,000
16
– –
-600,000
17
– –
-2,410,000