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

Top Buys

1
+$36.7M
2
+$13.3M
3
+$6.94M
4
GPN icon
Global Payments
GPN
+$5.59M

Top Sells

1
+$14.4M
2
+$9.53M
3
+$8.66M
4
DADA
Dada Nexus
DADA
+$7.42M
5
CRM icon
Salesforce
CRM
+$6.57M

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 8.85%
200,000
-15,000
2
$45.1M 8.32%
315,000
-25,000
3
$43.5M 8.04%
200,000
-30,000
4
$40.9M 7.55%
465,000
5
$40.1M 7.4%
800,000
-100,000
6
$39.5M 7.3%
600,000
7
$37.5M 6.92%
+230,000
8
$34.9M 6.45%
150,000
+25,000
9
$31.8M 5.87%
700,000
-200,000
10
$28M 5.17%
130,000
+30,000
11
$22.7M 4.2%
60,000
-10,000
12
$19.1M 3.53%
300,000
-20,000
13
$19M 3.51%
130,000
14
$16.2M 3%
73,000
-27,000
15
$14.9M 2.74%
500,000
16
$13.2M 2.44%
20,000
-2,000
17
$13.2M 2.44%
+90,000
18
$12.3M 2.27%
45,000
-15,000
19
$10.9M 2.02%
300,000
-200,000
20
$10.7M 1.98%
280,000
-220,000
21
– –
-130,000
22
– –
0
23
– –
0
24
– –
0