HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
1-Year Return
115.75%
This Quarter Return
+11.24%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$173M
AUM Growth
-$92.1M
(-35%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-64.37%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
70
New
15
Increased
6
Reduced
16
Closed
15
Top Buys
| 1 |
Vipshop
VIPS
|
$11.4M |
| 2 |
Vital Energy
VTLE
|
$6.75M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$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 |
LPL Financial
LPLA
|
$32M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$20.2M |
| 3 |
T-Mobile US
TMUS
|
$19M |
| 4 |
Globus Medical
GMED
|
$12.9M |
| 5 |
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% |
