HLC

Hunt Lane Capital Portfolio holdings

AUM $39.6M
1-Year Est. Return 58.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$8.98M
4
DOMO icon
Domo
DOMO
+$6.95M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.36M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$34.6M
4
ADSK icon
Autodesk
ADSK
+$31.2M
5
OPTU
Optimum Communications Inc
OPTU
+$30M

Sector Composition

1 Technology 54.34%
2 Communication Services 22.61%
3 Consumer Discretionary 12.72%
4 Financials 4.65%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 16.46%
2,000,000
-1,250,000
2
$62.6M 13.22%
2,500,000
-875,000
3
$34.5M 7.28%
300,000
-300,000
4
$27.3M 5.77%
1,000,000
+200,000
5
$26.6M 5.62%
138,000
-81,000
6
$26.1M 5.51%
+230,000
7
$25.1M 5.3%
650,000
+115,000
8
$23.4M 4.95%
1,420,000
9
$22M 4.65%
850,000
-50,000
10
$22M 4.65%
130,000
-115,000
11
$21.9M 4.63%
900,000
-1,265,000
12
$21.8M 4.61%
430,000
-16,900
13
$19.7M 4.16%
650,000
-260,000
14
$18.5M 3.91%
400,000
-330,000
15
$17.5M 3.7%
375,000
-145,000
16
$10.6M 2.23%
+1,000,000
17
$8.96M 1.89%
+120,900
18
$5.06M 1.07%
+260,000
19
$1.79M 0.38%
+150,000
20
– –
-200,000
21
– –
-300,000
22
– –
0
23
– –
-600,000
24
– –
-930,000
25
– –
0
1
2