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
$161M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.71M
3
+$7.61M
4
HUBS icon
HubSpot
HUBS
+$7.6M
5
SNOW icon
Snowflake
SNOW
+$5.73M

Top Sells

1
+$16.2M
2
+$15.6M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Technology 69.96%
2 Consumer Discretionary 17.5%
3 Communication Services 12.54%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.5%
94,000
-66,000
2
$15.3M 9.49%
425,000
-75,000
3
$14.9M 9.25%
110,000
+10,000
4
$14.4M 8.95%
120,000
-130,000
5
$12.3M 7.63%
105,000
-10,000
6
$12M 7.43%
50,000
+5,000
7
$11.9M 7.36%
72,000
+27,000
8
$9.34M 5.79%
105,000
-35,000
9
$9.31M 5.78%
+170,000
10
$7.73M 4.8%
6,500
+2,000
11
$7.71M 4.78%
+25,000
12
$7.61M 4.72%
+475,000
13
$7.6M 4.71%
+16,000
14
$5.73M 3.55%
+25,000
15
$5.15M 3.2%
30,000
-20,000
16
$4.92M 3.05%
200,000
-200,000
17
– –
-25,000
18
– –
-50,000
19
– –
-70,000
20
– –
-120,000
21
– –
-20,000
22
– –
-250,000
23
– –
-300,000