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
$420M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$14M
4
DADA
Dada Nexus
DADA
+$13.4M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

1
+$30.9M
2
+$24.1M
3
+$15.5M
4
JD icon
JD.com
JD
+$13.5M
5
ATUS icon
Altice USA
ATUS
+$13M

Sector Composition

1 Technology 54.23%
2 Communication Services 24.57%
3 Consumer Discretionary 17.56%
4 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.72%
1,200,000
+175,000
2
$31M 7.39%
350,000
+90,000
3
$30.9M 7.37%
165,000
+48,000
4
$30.2M 7.2%
140,000
-35,000
5
$30.1M 7.17%
500,000
-225,000
6
$28.1M 6.7%
150,000
+40,000
7
$19.1M 4.54%
550,000
+40,000
8
$18.9M 4.5%
37,000
+24,400
9
$18.2M 4.34%
+150,000
10
$18.2M 4.34%
775,000
+595,000
11
$17.4M 4.16%
125,000
-50,000
12
$17.1M 4.08%
60,000
-32,000
13
$17M 4.06%
75,000
-25,000
14
$15.5M 3.69%
140,000
15
$15.3M 3.64%
90,000
+10,000
16
$15.2M 3.63%
+165,000
17
$14.7M 3.5%
140,000
+115,000
18
$13.4M 3.19%
+600,000
19
$13.3M 3.17%
+600,000
20
$12.3M 2.93%
550,000
-325,000
21
$11.3M 2.68%
350,000
-750,000
22
– –
0
23
– –
-585,000
24
– –
-75,000
25
– –
-11,500
1
2