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
$199M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.28M
3
+$4.14M
4
GDOT icon
Green Dot
GDOT
+$3.08M
5
RDUS
Radius Health, Inc.
RDUS
+$2.71M

Top Sells

1
+$9.04M
2
+$9.02M
3
+$7.89M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.97%
18,534
-10,726
27
$1.88M 0.94%
+48,280
28
$1.78M 0.89%
+241,323
29
$1.47M 0.74%
24,195
-20,000
30
$1.47M 0.74%
+20,566
31
$1.42M 0.71%
+11,433
32
$1.3M 0.65%
+6,806
33
$1.21M 0.61%
33,340
34
$1.19M 0.6%
535,847
35
$1.16M 0.58%
+11,249
36
$1.07M 0.54%
27,137
-13,804
37
$1.02M 0.51%
+19,280
38
$997K 0.5%
50,981
-20,000
39
$986K 0.49%
59,119
-35,000
40
$963K 0.48%
23,104
41
$861K 0.43%
+19,785
42
$832K 0.42%
24,615
-10,000
43
$826K 0.41%
74,372
-13,235
44
$793K 0.4%
46,941
-62,661
45
$774K 0.39%
+63,006
46
$702K 0.35%
+39,498
47
$428K 0.21%
48,518
-7,473
48
$387K 0.19%
+28
49
$377K 0.19%
49,315
50
$340K 0.17%
+6,157
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