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
$115M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$8.16M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
LASR icon
nLIGHT
LASR
+$4.73M

Top Sells

1
+$8.77M
2
+$6.08M
3
+$4.45M
4
SEDG icon
SolarEdge
SEDG
+$3.29M
5
COUP
Coupa Software Incorporated
COUP
+$1.9M

Sector Composition

1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.72%
21,732
-6,518
27
$820K 0.72%
23,356
-93,773
28
$799K 0.7%
+13,440
29
$796K 0.69%
31,267
-8,990
30
$749K 0.65%
28,816
31
$739K 0.64%
134,160
-178,888
32
$651K 0.57%
15,070
-40,000
33
$608K 0.53%
21,560
34
$605K 0.53%
+14,311
35
$540K 0.47%
33,571
36
$429K 0.37%
+28,860
37
$407K 0.36%
37,395
+1,755
38
$398K 0.35%
+5,356
39
$375K 0.33%
11,157
-1,780
40
$311K 0.27%
1,271
41
$274K 0.24%
7,221
-7,000
42
$164K 0.14%
53
-18
43
$98K 0.09%
+90,739
44
$68K 0.06%
20,872
-26,081
45
$53K 0.05%
24,435
-235,878
46
– –
-32,884
47
– –
-58,475
48
– –
-45,296
49
– –
-5,634
50
– –
-30,162
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