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
$693M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$32.3M
3
+$27.4M
4
BABA icon
Alibaba
BABA
+$26.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$25.9M

Top Sells

1
+$70.8M
2
+$51.8M
3
+$50.2M
4
NTNX icon
Nutanix
NTNX
+$38.5M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$28.6M

Sector Composition

1 Technology 62.53%
2 Consumer Discretionary 15.83%
3 Communication Services 15.71%
4 Financials 3.48%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 13.19%
3,250,000
+450,000
2
$73.6M 10%
3,375,000
-175,000
3
$64.7M 8.79%
600,000
4
$46.5M 6.32%
2,165,000
-2,335,000
5
$44.7M 6.08%
245,000
+145,000
6
$37.6M 5.12%
930,000
-450,000
7
$37.6M 5.11%
+730,000
8
$36.5M 4.96%
219,000
-311,000
9
$32.3M 4.39%
+800,000
10
$31.2M 4.24%
200,000
-100,000
11
$27.4M 3.73%
+910,000
12
$27.1M 3.68%
535,000
-565,000
13
$25.9M 3.52%
+1,420,000
14
$24.6M 3.35%
+520,000
15
$24.1M 3.28%
+900,000
16
$22.6M 3.08%
600,000
-1,020,000
17
$22.6M 3.07%
+300,000
18
$16.9M 2.29%
+446,900
19
– –
-200,000
20
– –
-175,000
21
– –
-480,000
22
– –
-250,000
23
– –
-3,100,000