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
$244M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.37M
3
+$6.07M
4
CVNA icon
Carvana
CVNA
+$5.79M
5
ESTC icon
Elastic
ESTC
+$4.92M

Top Sells

1
+$24.6M
2
+$12.3M
3
+$10M
4
ONTF icon
ON24
ONTF
+$6.94M
5
GPN icon
Global Payments
GPN
+$6.08M

Sector Composition

1 Technology 51.49%
2 Communication Services 19.73%
3 Consumer Discretionary 19.19%
4 Industrials 6.64%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.92%
160,000
-60,000
2
$26.1M 10.68%
250,000
-50,000
3
$23.5M 9.63%
500,000
+45,000
4
$21.5M 8.82%
115,000
+50,000
5
$17.2M 7.06%
140,000
+40,000
6
$16.2M 6.64%
120,000
-45,000
7
$16.2M 6.61%
100,000
-10,000
8
$14.5M 5.95%
400,000
+50,000
9
$13.8M 5.63%
300,000
10
$12.3M 5.03%
45,000
-90,000
11
$11.8M 4.85%
45,000
+1,000
12
$10.1M 4.15%
+70,000
13
$8.32M 3.41%
50,000
-30,000
14
$7.19M 2.94%
20,000
-15,000
15
$6.07M 2.49%
+4,500
16
$5.79M 2.37%
+25,000
17
$4.34M 1.78%
250,000
-400,000
18
$2.48M 1.02%
50,000
-75,000
19
– –
-850,000