We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$174M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
96.08%
Top 10 Hldgs %
60.89%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
TRGP icon
Targa Resources
TRGP
+$12.1M
5
YELP icon
Yelp
YELP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Communication Services 19.68%
3 Energy 12.39%
4 Financials 8.38%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$1.91M 1.1%
+41,905
New +$1.68M
BFH icon
27
Bread Financial
BFH
$4.4B
$1.86M 1.07%
+12,848
New +$1.76M
FRC
28
DELISTED
First Republic Bank
FRC
$1.74M 1%
+45,158
New +$1.73M
FIO
29
DELISTED
FUSION-IO INC COM
FIO
$1.73M 1%
+121,576
New +$1.83M
VIPS icon
30
Vipshop
VIPS
$7.23B
$1.53M 0.88%
+523,460
New +$1.6M
PRLB icon
31
Protolabs
PRLB
$1.83B
$1.47M 0.85%
+22,672
New +$1.22M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$1.44M 0.83%
+79,236
New +$1.23M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.29M 0.74%
+51,320
New +$1.3M
AMBA icon
34
Ambarella
AMBA
$3.33B
$1.23M 0.7%
+72,778
New +$1.1M
CRM icon
35
Salesforce
CRM
$149B
$1.14M 0.65%
+29,823
New +$1.23M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.61%
+19,550
New +$1.03M
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.02M 0.58%
+29,560
New +$904K
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$804K 0.46%
+92,271
New +$685K
SSTK icon
39
Shutterstock
SSTK
$195M
$791K 0.45%
+14,188
New +$651K
PAY
40
DELISTED
Verifone Systems Inc
PAY
$764K 0.44%
+45,465
New +$927K
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$740K 0.43%
+30,528
New +$593K
ARUN
42
DELISTED
ARUBA NETWORKS, INC.
ARUN
$693K 0.4%
+45,088
New +$815K
ZG icon
43
Zillow
ZG
$7.75B
$626K 0.36%
+33,366
New +$617K
HNRG icon
44
Hallador Energy
HNRG
$676M
$623K 0.36%
+77,382
New +$573K
BBG
45
DELISTED
Bill Barrett Corp
BBG
$553K 0.32%
+27,340
New +$580K
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$477K 0.27%
+43,996
New +$501K
MCEP
47
DELISTED
Mid-Con Energy Partners, LP
MCEP
$467K 0.27%
+1,035
New +$488K
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$672M
$454K 0.26%
+54,583
New +$662K
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$430K 0.25%
+13,132
New +$406K
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
$420K 0.24%
+13,000
New +$399K
1
2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hamilton Lane Advisors, which disclosed 64 positions worth $174M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is ServiceNow: 2,138,645 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Energy.

  • Hamilton Lane Advisors's largest Q2 2013 buy was ServiceNow: 2,138,645 shares worth $17.3M.
  • Hamilton Lane Advisors's ten largest holdings make up 61% of its $174M portfolio in Q2 2013.
  • Hamilton Lane Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Hamilton Lane Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.