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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
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
$265M
AUM Growth
+$90.8M
Cap. Flow
+$55.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M
2
LPLA icon
LPL Financial
LPLA
+$17.6M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
GMED icon
Globus Medical
GMED
+$12.8M
5
CARB
Carbonite Inc
CARB
+$7.26M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$8.71M
2
TRGP icon
Targa Resources
TRGP
+$7.57M
3
SPLK
Splunk Inc
SPLK
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.55%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.4B
$2.17M 0.82%
12,848
– –
RPXC
27
DELISTED
RPX Corporation
RPXC
$2.12M 0.8%
+121,036
New +$2.07M
RSG icon
28
Republic Services
RSG
$64.7B
$2M 0.76%
60,083
– –
PRLB icon
29
Protolabs
PRLB
$1.83B
$1.89M 0.71%
24,714
+2,042
+9% +$141K
AMBA icon
30
Ambarella
AMBA
$3.33B
$1.33M 0.5%
68,067
-4,711
-6% -$80.1K
FIO
31
DELISTED
FUSION-IO INC COM
FIO
$1.29M 0.49%
96,576
-25,000
-21% -$330K
PANW icon
32
Palo Alto Networks
PANW
$264B
$1.25M 0.47%
163,788
-381,132
-70% -$3.01M
META icon
33
Meta Platforms (Facebook)
META
$1.4T
$1.22M 0.46%
24,242
-98,785
-80% -$3.68M
CRM icon
34
Salesforce
CRM
$149B
$1.19M 0.45%
23,004
-6,819
-23% -$310K
FRC
35
DELISTED
First Republic Bank
FRC
$1.17M 0.44%
25,158
-20,000
-44% -$876K
FRGI
36
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.11M 0.42%
29,560
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.42%
19,550
– –
PAY
38
DELISTED
Verifone Systems Inc
PAY
$1.04M 0.39%
45,465
– –
JIVE
39
DELISTED
Jive Software, Inc.
JIVE
$990K 0.37%
79,236
– –
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$672M
$727K 0.27%
73,345
+18,762
+34% +$184K
BBG
41
DELISTED
Bill Barrett Corp
BBG
$687K 0.26%
27,340
– –
HNRG icon
42
Hallador Energy
HNRG
$676M
$646K 0.24%
88,474
+11,092
+14% +$84.5K
MCEP
43
DELISTED
Mid-Con Energy Partners, LP
MCEP
$641K 0.24%
1,372
+337
+33% +$158K
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
$488K 0.18%
+28,180
New +$640K
TSRO
45
DELISTED
TESARO, Inc.
TSRO
$294K 0.11%
7,600
-5,532
-42% -$203K
GEVO icon
46
Gevo
GEVO
$358M
$192K 0.07%
17
– –
MODN
47
DELISTED
MODEL N, INC.
MODN
$154K 0.06%
+15,564
New +$280K
SREV
48
DELISTED
ServiceSource International, Inc.
SREV
$143K 0.05%
+11,860
New +$140K
TOVX icon
49
Theriva Biologics
TOVX
$9.44M
$40K 0.02%
3
– –
ECTY
50
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$2K ﹤0.01%
20,078
– –
1
2
3

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hamilton Lane Advisors held 76 positions worth $265M, up 52% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hamilton Lane Advisors deployed $55.8M of net new capital in Q3 2013, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was T-Mobile US: 627,406 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Yelp, an estimated $8.71M trimmed.

  • Hamilton Lane Advisors's largest Q3 2013 buy was T-Mobile US: 627,406 shares worth $16.3M.
  • Hamilton Lane Advisors added most to Nuance Communications, Inc. in Q3 2013, an estimated $28.9M increase.
  • Hamilton Lane Advisors's biggest Q3 2013 reduction was Yelp, cutting an estimated $8.71M.
  • Hamilton Lane Advisors fully exited TRULIA INC (DEL) in Q3 2013, selling an estimated $3.06M.
  • Hamilton Lane Advisors's ten largest holdings make up 69% of its $265M portfolio in Q3 2013.
  • Hamilton Lane Advisors opened 12 new positions and closed 21 in Q3 2013.
  • Hamilton Lane Advisors's portfolio value rose 52% quarter-over-quarter to $265M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2013, filed 8 Oct 2013.