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
$146M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.47M
3
+$4.95M
4
ACIA
Acacia Communications Inc
ACIA
+$4.29M
5
ALRM icon
Alarm.com
ALRM
+$3.2M

Top Sells

1
+$17.6M
2
+$11.2M
3
+$4.88M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
NTNX icon
Nutanix
NTNX
+$4.33M

Sector Composition

1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.87%
67,370
-45,000
27
$1.21M 0.83%
22,971
-7,500
28
$1.2M 0.83%
+126,691
29
$1M 0.69%
23,104
30
$983K 0.68%
31,560
-5,000
31
$917K 0.63%
46,080
32
$914K 0.63%
3,533
-883
33
$846K 0.58%
57,003
-145,000
34
$725K 0.5%
37,041
35
$597K 0.41%
15,479
36
$550K 0.38%
25,923
37
$515K 0.35%
+28,346
38
$490K 0.34%
+30,674
39
$461K 0.32%
+14,801
40
$457K 0.31%
+15,000
41
$425K 0.29%
+23,775
42
$412K 0.28%
+24,414
43
$390K 0.27%
+3,022
44
$325K 0.22%
7,805
-9,757
45
$301K 0.21%
3,316
-1,956
46
$299K 0.21%
+2,031
47
$182K 0.13%
+11,428
48
$81K 0.06%
27,943
-557,660
49
$65K 0.04%
+11,731
50
$22K 0.02%
3
1
2
3