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
$474M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.6M
3
+$8.96M
4
DOMO icon
Domo
DOMO
+$5.46M
5
I
INTELSAT S. A.
I
+$5.06M

Top Sells

1
+$48.7M
2
+$37.6M
3
+$34.5M
4
ADSK icon
Autodesk
ADSK
+$31.2M
5
ATUS icon
Altice USA
ATUS
+$30.8M

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 13.27%
2,000,000
-1,250,000
2
$62.6M 10.67%
2,500,000
-875,000
3
$34.5M 5.87%
300,000
-300,000
4
$27.3M 4.65%
1,000,000
+200,000
5
$26.6M 4.54%
138,000
-81,000
6
$26.1M 4.45%
+230,000
7
$25.1M 4.27%
650,000
+115,000
8
$23.4M 3.99%
1,420,000
9
$22M 3.75%
850,000
-50,000
10
$22M 3.75%
130,000
-115,000
11
$21.9M 3.73%
900,000
-1,265,000
12
$21.8M 3.72%
430,000
-16,900
13
$19.7M 3.35%
650,000
-260,000
14
$18.5M 3.15%
400,000
-330,000
15
$17.5M 2.98%
375,000
-145,000
16
$10.6M 1.8%
+1,000,000
17
$8.96M 1.53%
+120,900
18
$5.06M 0.86%
+260,000
19
$1.79M 0.3%
+150,000
20
– –
-200,000
21
– –
-300,000
22
– –
0
23
– –
-600,000
24
– –
-930,000
25
– –
0
1
2