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

Top Buys

1
+$20.2M
2
+$18.7M
3
+$18.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$17.2M
5
GPN icon
Global Payments
GPN
+$14.6M

Top Sells

1
+$25.6M
2
+$22.2M
3
+$15M
4
JD icon
JD.com
JD
+$8.99M
5
BILL icon
BILL Holdings
BILL
+$7.1M

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 10.7%
175,000
+45,000
2
$30.9M 9.71%
875,000
+230,000
3
$29.4M 9.23%
725,000
-225,000
4
$20.8M 6.52%
175,000
-30,000
5
$19.5M 6.13%
92,000
-108,000
6
$18.2M 5.71%
875,000
-750,000
7
$16.8M 5.29%
117,000
-20,000
8
$16.7M 5.24%
100,000
-30,000
9
$16.6M 5.23%
260,000
+30,000
10
$16.4M 5.14%
+1,025,000
11
$15.5M 4.86%
+11,500
12
$14.3M 4.5%
+110,000
13
$13M 4.1%
585,000
+85,000
14
$11.5M 3.63%
+80,000
15
$11.4M 3.6%
+510,000
16
$10.9M 3.44%
1,100,000
+450,000
17
$10.7M 3.36%
140,000
-25,000
18
$5.5M 1.73%
+12,600
19
$2.56M 0.81%
75,000
-150,000
20
$2.14M 0.67%
180,000
-1,670,000
21
$1.31M 0.41%
+25,000
22
– –
0
23
– –
0
24
– –
0