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
$474M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$18.6M
4
JD icon
JD.com
JD
+$16.6M
5
ONTF icon
ON24
ONTF
+$15M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$16.8M
4
CRM icon
Salesforce
CRM
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11M

Sector Composition

1 Technology 53.45%
2 Consumer Discretionary 22.9%
3 Communication Services 17.88%
4 Consumer Staples 3.11%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 10.16%
280,000
-40,000
2
$45.9M 9.68%
575,000
+220,000
3
$44.3M 9.34%
650,000
-280,000
4
$43.9M 9.26%
180,000
-30,000
5
$40.6M 8.56%
170,000
6
$39.7M 8.37%
275,000
-35,000
7
$39.2M 8.28%
135,000
+65,000
8
$29.6M 6.25%
375,000
-75,000
9
$20M 4.22%
+375,000
10
$16M 3.38%
110,000
-20,000
11
$14.9M 3.15%
+190,000
12
$14.7M 3.11%
+180,000
13
$14.5M 3.06%
500,000
-50,000
14
$13.7M 2.9%
170,000
-80,000
15
$13.7M 2.88%
+385,000
16
$12.6M 2.65%
67,000
-13,000
17
$10.9M 2.29%
+25,000
18
$7.14M 1.51%
400,000
-125,000
19
$4.47M 0.94%
50,000
-500,000
20
– –
-140,000
21
– –
-10,400
22
– –
-60,000
23
– –
-110,000
24
– –
-98,598