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
$455M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$2.91M
4
RNG icon
RingCentral
RNG
+$2.78M
5
GPN icon
Global Payments
GPN
+$1.73M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$14.2M
4
SPT icon
Sprout Social
SPT
+$9.51M
5
CHTR icon
Charter Communications
CHTR
+$8.85M

Sector Composition

1 Technology 56.9%
2 Communication Services 20.28%
3 Consumer Discretionary 18.91%
4 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 10.16%
215,000
+65,000
2
$37.4M 8.22%
230,000
+90,000
3
$36.7M 8.08%
125,000
-15,000
4
$36.1M 7.93%
465,000
-35,000
5
$35M 7.69%
340,000
-10,000
6
$34.6M 7.61%
900,000
-300,000
7
$25.1M 5.52%
100,000
-65,000
8
$24.9M 5.47%
600,000
9
$23.5M 5.16%
900,000
+125,000
10
$19.5M 4.29%
500,000
-50,000
11
$19.2M 4.22%
70,000
+10,000
12
$17.8M 3.9%
100,000
+10,000
13
$15.7M 3.45%
60,000
-15,000
14
$15.5M 3.41%
500,000
-50,000
15
$14.4M 3.17%
130,000
-20,000
16
$14M 3.08%
130,000
-35,000
17
$13.7M 3.02%
22,000
-15,000
18
$13.2M 2.91%
500,000
-100,000
19
$12.3M 2.7%
320,000
-30,000
20
– –
-125,000
21
– –
-140,000
22
– –
0