HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.75M
3
+$4.65M
4
SCTY
SolarCity Corporation
SCTY
+$4.53M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.76M

Top Sells

1
+$32M
2
+$20.2M
3
+$19M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$11.4M

Sector Composition

1 Technology 41.08%
2 Energy 16.28%
3 Communication Services 14.02%
4 Consumer Discretionary 6.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.08%
+6,842
27
$1.75M 1.02%
241,066
-87,005
28
$1.67M 0.97%
+117,433
29
$1.65M 0.95%
+91,614
30
$1.41M 0.82%
34,333
-113,236
31
$1.33M 0.77%
+87,003
32
$1.32M 0.76%
25,158
33
$1.27M 0.74%
23,004
34
$1.24M 0.72%
46,696
-57,500
35
$1.24M 0.72%
19,550
36
$1.22M 0.71%
45,465
37
$985K 0.57%
+50,650
38
$948K 0.55%
+28,567
39
$946K 0.55%
2,070
+698
40
$891K 0.52%
79,236
41
$732K 0.42%
27,340
42
$659K 0.38%
34,844
-330,135
43
$432K 0.25%
+756
44
$420K 0.24%
+29,449
45
$356K 0.21%
+22,798
46
$353K 0.2%
+21,511
47
$143K 0.08%
17
48
$36K 0.02%
3
49
– –
-739,889
50
– –
-24,413
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2
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