HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.24M
3
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

1
+$59M
2
+$12.8M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.59%
80,770
+11,661
27
$1.69M 0.55%
27,544
-264,357
28
$1.42M 0.46%
+42,198
29
$1.39M 0.45%
3,154
+352
30
$1.36M 0.44%
+19,831
31
$1.35M 0.44%
53,359
+3,599
32
$1.33M 0.43%
6,673
33
$1.28M 0.42%
+62,080
34
$774K 0.25%
47,899
35
$753K 0.25%
+2,492
36
$660K 0.21%
+15,000
37
$592K 0.19%
26,962
38
$510K 0.17%
39,470
39
$506K 0.16%
37,887
-74,142
40
$460K 0.15%
+16,982
41
$456K 0.15%
+7,337
42
$364K 0.12%
3,560
-1,667
43
$343K 0.11%
+26,498
44
$338K 0.11%
464
-117
45
$314K 0.1%
+36,500
46
$300K 0.1%
+14,532
47
$251K 0.08%
+15,540
48
$222K 0.07%
+22,202
49
$203K 0.07%
166
50
$136K 0.04%
+106
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