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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.65M
3
+$3.5M
4
ACIA
Acacia Communications Inc
ACIA
+$3.44M
5
VEEV icon
Veeva Systems
VEEV
+$3.06M

Top Sells

1
+$11.5M
2
+$10M
3
+$6.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.65M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.15M

Sector Composition

1 Technology 49.69%
2 Communication Services 14.42%
3 Healthcare 10.26%
4 Consumer Discretionary 6.34%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.9%
30,471
+7,671
27
$1.37M 0.75%
+47,821
28
$1.3M 0.71%
35,899
29
$1.28M 0.7%
+95,846
30
$1.18M 0.64%
159,953
-40,000
31
$1.02M 0.56%
+36,560
32
$1M 0.55%
10,724
+7,170
33
$996K 0.54%
46,080
-40,000
34
$929K 0.51%
4,416
-8,950
35
$858K 0.47%
37,041
-30,000
36
$762K 0.42%
+34,066
37
$750K 0.41%
141,234
-100,000
38
$700K 0.38%
15,479
39
$694K 0.38%
23,104
40
$667K 0.36%
+8,449
41
$649K 0.35%
17,562
+4,860
42
$631K 0.34%
25,923
-96,829
43
$518K 0.28%
401,638
-134,209
44
$487K 0.27%
10,768
-10,000
45
$392K 0.21%
5,272
-5,000
46
$377K 0.21%
+6,157
47
$286K 0.16%
26,347
-19,433
48
$121K 0.07%
1,581
-4,126
49
$70K 0.04%
1,670
-9
50
$13K 0.01%
3
1
2
3