HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+17.7%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$265M
AUM Growth
+$265M
(+52%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
76
New
12
Increased
12
Reduced
14
Closed
21
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.2M |
| 2 |
LPL Financial
LPLA
|
$17.6M |
| 3 |
T-Mobile US
TMUS
|
$16.3M |
| 4 |
Globus Medical
GMED
|
$12.9M |
| 5 |
CARB
Carbonite Inc
CARB
|
$7.78M |
Top Sells
| 1 |
Yelp
YELP
|
$11.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 3 |
Targa Resources
TRGP
|
$8M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Communication Services | 20.58% |
| 3 | Financials | 11.62% |
| 4 | Energy | 8.79% |
| 5 | Healthcare | 8.35% |
