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
$227M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.53M
3
+$6.71M
4
ETSY icon
Etsy
ETSY
+$5.71M
5
VEEV icon
Veeva Systems
VEEV
+$4.65M

Top Sells

1
+$6.74M
2
+$6.03M
3
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.04M

Sector Composition

1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.71%
98,016
27
$1.56M 0.69%
+41,568
28
$1.54M 0.68%
+42,341
29
$1.07M 0.47%
115,991
-293,674
30
$1M 0.44%
44,376
+411
31
$766K 0.34%
+28,833
32
$755K 0.33%
23,413
+4,746
33
$717K 0.32%
27,131
-81,642
34
$665K 0.29%
23,104
35
$623K 0.27%
111,705
-10,000
36
$617K 0.27%
+735
37
$589K 0.26%
+16,158
38
$522K 0.23%
58,379
39
$499K 0.22%
27,580
-143,355
40
$422K 0.19%
+5,268
41
$345K 0.15%
49,315
42
$248K 0.11%
+10,906
43
$231K 0.1%
+35
44
$76K 0.03%
+14,816
45
$55K 0.02%
3
46
$48K 0.02%
+618
47
– –
-77,467
48
– –
-10,412
49
– –
-20,441
50
– –
-38,086
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