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
$331M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$13.4M
4
MA icon
Mastercard
MA
+$12.2M
5
MAPS icon
WM Technology
MAPS
+$6.53M

Top Sells

1
+$45.9M
2
+$16.8M
3
+$15.2M
4
GDS icon
GDS Holdings
GDS
+$14.9M
5
EDU icon
New Oriental
EDU
+$14.7M

Sector Composition

1 Technology 58%
2 Communication Services 15.52%
3 Consumer Discretionary 14.95%
4 Industrials 7.85%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.9%
220,000
-60,000
2
$34.9M 10.54%
300,000
+25,000
3
$33.7M 10.18%
135,000
-35,000
4
$33.6M 10.14%
455,000
-195,000
5
$26.4M 7.96%
110,000
-70,000
6
$26M 7.85%
165,000
+98,000
7
$18.3M 5.51%
300,000
-75,000
8
$17.8M 5.38%
350,000
-25,000
9
$14.9M 4.5%
100,000
-10,000
10
$14.1M 4.27%
65,000
-70,000
11
$14M 4.24%
+44,000
12
$13.4M 4.05%
+80,000
13
$13M 3.91%
650,000
+265,000
14
$12.3M 3.72%
850,000
+450,000
15
$12.2M 3.67%
+35,000
16
$10.6M 3.19%
125,000
-45,000
17
– –
-500,000
18
– –
-180,000
19
– –
-190,000
20
– –
-575,000
21
– –
-25,000
22
– –
-50,000