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
$210M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.8M
3
+$2.76M
4
W icon
Wayfair
W
+$2.32M
5
SEDG icon
SolarEdge
SEDG
+$1.99M

Top Sells

1
+$8.31M
2
+$6.85M
3
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.77M

Sector Composition

1 Communication Services 18.01%
2 Technology 14.63%
3 Consumer Staples 10.98%
4 Healthcare 7.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.73%
+40,000
27
$1.36M 0.65%
114,119
-175,000
28
$1.35M 0.64%
51,889
+35,731
29
$1.21M 0.58%
57,780
+30,649
30
$1.08M 0.51%
55,105
-10,000
31
$987K 0.47%
37,404
-4,488
32
$972K 0.46%
+55,455
33
$951K 0.45%
28,527
-13,814
34
$909K 0.43%
115,991
35
$820K 0.39%
26,568
-15,000
36
$678K 0.32%
+40,220
37
$626K 0.3%
221,750
-980,140
38
$620K 0.3%
23,381
-32
39
$617K 0.29%
111,705
40
$574K 0.27%
+7,771
41
$498K 0.24%
735
42
$459K 0.22%
23,104
43
$363K 0.17%
23,812
-122,089
44
$352K 0.17%
49,315
45
$298K 0.14%
58,379
46
$297K 0.14%
9,559
-19,274
47
$267K 0.13%
+8,017
48
$256K 0.12%
+12,386
49
$183K 0.09%
27,580
50
$176K 0.08%
+61,914
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