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

Top Buys

1
+$14.6M
2
+$14M
3
+$3.26M
4
RNG icon
RingCentral
RNG
+$2.75M
5
GPN icon
Global Payments
GPN
+$1.78M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$15.5M
4
SPT icon
Sprout Social
SPT
+$11.6M
5
CHTR icon
Charter Communications
CHTR
+$9.36M

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 6.8%
215,000
+65,000
2
$37.4M 5.5%
230,000
+90,000
3
$36.7M 5.4%
125,000
-15,000
4
$36.1M 5.31%
465,000
-35,000
5
$35M 5.15%
340,000
-10,000
6
$34.6M 5.09%
900,000
-300,000
7
$25.1M 3.7%
100,000
-65,000
8
$24.9M 3.66%
600,000
9
$23.5M 3.46%
900,000
+125,000
10
$19.5M 2.87%
500,000
-50,000
11
$19.2M 2.83%
70,000
+10,000
12
$17.8M 2.61%
100,000
+10,000
13
$15.7M 2.31%
60,000
-15,000
14
$15.5M 2.28%
500,000
-50,000
15
$14.4M 2.12%
130,000
-20,000
16
$14M 2.06%
130,000
-35,000
17
$13.7M 2.02%
22,000
-15,000
18
$13.2M 1.95%
500,000
-100,000
19
$12.3M 1.8%
320,000
-30,000
20
– –
-140,000
21
– –
0
22
– –
-125,000