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
$542M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$13.2M
3
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.82M

Top Sells

1
+$14.4M
2
+$9.08M
3
+$8.43M
4
DADA
Dada Nexus
DADA
+$7.3M
5
XYZ
Block Inc
XYZ
+$6.53M

Sector Composition

1 Technology 50.05%
2 Consumer Discretionary 25.37%
3 Communication Services 19.41%
4 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.19%
200,000
-15,000
2
$45.1M 7.7%
315,000
-25,000
3
$43.5M 7.44%
200,000
-30,000
4
$40.9M 6.98%
465,000
5
$40.1M 6.84%
800,000
-100,000
6
$39.5M 6.76%
600,000
7
$37.5M 6.4%
+230,000
8
$34.9M 5.96%
150,000
+25,000
9
$31.8M 5.43%
700,000
-200,000
10
$28M 4.78%
130,000
+30,000
11
$22.7M 3.88%
60,000
-10,000
12
$19.1M 3.27%
300,000
-20,000
13
$19M 3.25%
130,000
14
$16.2M 2.78%
73,000
-27,000
15
$14.9M 2.54%
500,000
16
$13.2M 2.26%
20,000
-2,000
17
$13.2M 2.26%
+90,000
18
$12.3M 2.1%
45,000
-15,000
19
$10.9M 1.87%
300,000
-200,000
20
$10.7M 1.83%
280,000
-220,000
21
– –
-130,000
22
– –
0
23
– –
0
24
– –
0