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
$318M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$14.3M
4
GPN icon
Global Payments
GPN
+$11.5M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$11.4M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$15.6M
4
JD icon
JD.com
JD
+$9.11M
5
BILL icon
BILL Holdings
BILL
+$5.13M

Sector Composition

1 Technology 53.32%
2 Consumer Discretionary 24.79%
3 Communication Services 18.26%
4 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.02%
175,000
+45,000
2
$30.9M 9.1%
875,000
+230,000
3
$29.4M 8.65%
725,000
-225,000
4
$20.8M 6.11%
175,000
-30,000
5
$19.5M 5.74%
92,000
-108,000
6
$18.2M 5.35%
875,000
-750,000
7
$16.8M 4.96%
117,000
-20,000
8
$16.7M 4.91%
100,000
-30,000
9
$16.6M 4.9%
260,000
+30,000
10
$16.4M 4.82%
+1,025,000
11
$15.5M 4.56%
+11,500
12
$14.3M 4.22%
+110,000
13
$13M 3.84%
585,000
+85,000
14
$11.5M 3.4%
+80,000
15
$11.4M 3.37%
+510,000
16
$10.9M 3.22%
1,100,000
+450,000
17
$10.7M 3.15%
140,000
-25,000
18
$5.5M 1.62%
+12,600
19
$2.56M 0.76%
75,000
-150,000
20
$2.14M 0.63%
180,000
-1,670,000
21
$1.31M 0.39%
+25,000
22
– –
0
23
– –
0
24
– –
0