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

Top Buys

1
+$20.1M
2
+$19.1M
3
+$13.4M
4
FIVN icon
FIVE9
FIVN
+$8.87M
5
JD icon
JD.com
JD
+$6.91M

Top Sells

1
+$23.4M
2
+$23.2M
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 18.45%
1,605,000
-395,000
2
$37.7M 9.36%
300,000
3
$27.2M 6.76%
1,350,000
-1,150,000
4
$26.7M 6.63%
150,000
+12,000
5
$25.2M 6.27%
895,000
+245,000
6
$22.6M 5.6%
135,000
+5,000
7
$21.9M 5.45%
175,000
-55,000
8
$20.1M 4.98%
+1,190,000
9
$19.7M 4.89%
580,000
-70,000
10
$19.1M 4.75%
+1,210,000
11
$15.8M 3.92%
550,000
-350,000
12
$13.4M 3.32%
+90,000
13
$10.7M 2.66%
300,000
-75,000
14
$8.87M 2.2%
+165,000
15
$6.39M 1.59%
400,000
-600,000
16
$4.56M 1.13%
200,000
-60,000
17
$3.64M 0.9%
+50,000
18
$2.76M 0.69%
270,000
+120,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-120,900
23
– –
-400,000
24
– –
0
25
– –
-1,420,000
1
2