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
$675M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30.8M
3
+$23.1M
4
WIX icon
WIX.com
WIX
+$15.8M
5
DBX icon
Dropbox
DBX
+$13.3M

Top Sells

1
+$39.8M
2
+$39.1M
3
+$27.6M
4
CHTR icon
Charter Communications
CHTR
+$21.5M
5
ADSK icon
Autodesk
ADSK
+$18M

Sector Composition

1 Technology 62.82%
2 Communication Services 21.32%
3 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.02%
4,500,000
-900,000
2
$72.5M 10.75%
3,550,000
+650,000
3
$70.8M 10.49%
3,100,000
+1,350,000
4
$69.5M 10.3%
530,000
+65,000
5
$67.4M 9.99%
1,620,000
-78,605
6
$52.4M 7.77%
2,800,000
+300,000
7
$49.5M 7.33%
600,000
8
$43.3M 6.42%
+1,380,000
9
$40.8M 6.05%
1,100,000
+175,000
10
$38.6M 5.72%
300,000
-140,000
11
$23.1M 3.43%
+480,000
12
$22.5M 3.34%
200,000
-245,000
13
$20.4M 3.02%
250,000
-2,000
14
$15.8M 2.34%
+175,000
15
$13.7M 2.03%
100,000
-290,000
16
– –
-66,000
17
– –
-200,000