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
$849M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$68.7M
4
LOGM
LogMein, Inc.
LOGM
+$22.5M
5
CHTR icon
Charter Communications
CHTR
+$21.5M

Top Sells

1
+$61M
2
+$50.8M
3
+$32.1M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
BABA icon
Alibaba
BABA
+$24.7M

Sector Composition

1 Technology 55.37%
2 Communication Services 23.07%
3 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 11.54%
5,400,000
+350,000
2
$77.8M 9.16%
+2,900,000
3
$76.5M 9.01%
465,000
-170,000
4
$72.6M 8.55%
+1,698,605
5
$69.2M 8.15%
2,500,000
-250,000
6
$68.7M 8.09%
+440,000
7
$64.5M 7.6%
925,000
-875,000
8
$64.3M 7.57%
390,000
-150,000
9
$60.8M 7.16%
1,750,000
+20,000
10
$58.1M 6.84%
445,000
-50,000
11
$55.8M 6.57%
600,000
-50,000
12
$39.1M 4.61%
200,000
-20,000
13
$22.5M 2.64%
+252,000
14
$21.5M 2.53%
+66,000
15
– –
-630,000
16
– –
-1,600,000
17
– –
-150,000
18
– –
-450,000