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
$361M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$13.7M
4
FIVN icon
FIVE9
FIVN
+$9.28M
5
JD icon
JD.com
JD
+$7.4M

Top Sells

1
+$24.5M
2
+$23.4M
3
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$18.5M

Sector Composition

1 Technology 62.32%
2 Communication Services 23.16%
3 Consumer Discretionary 13.26%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 20.61%
1,605,000
-395,000
2
$37.7M 10.45%
300,000
3
$27.2M 7.55%
1,350,000
-1,150,000
4
$26.7M 7.41%
150,000
+12,000
5
$25.2M 7%
895,000
+245,000
6
$22.6M 6.26%
135,000
+5,000
7
$21.9M 6.08%
175,000
-55,000
8
$20.1M 5.57%
+1,190,000
9
$19.7M 5.46%
580,000
-70,000
10
$19.1M 5.3%
+1,210,000
11
$15.8M 4.37%
550,000
-350,000
12
$13.4M 3.7%
+90,000
13
$10.7M 2.97%
300,000
-75,000
14
$8.87M 2.46%
+165,000
15
$6.39M 1.77%
400,000
-600,000
16
$4.56M 1.26%
200,000
-60,000
17
$3.64M 1.01%
+50,000
18
$2.76M 0.77%
270,000
+120,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-120,900
23
– –
-400,000
24
– –
0
25
– –
-1,420,000
1
2