We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$173M
AUM Growth
-$92.1M
Cap. Flow
-$101M
Cap. Flow %
-58.64%
Top 10 Hldgs %
61.87%
Holding
70
New
15
Increased
6
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$10.3M
2
VTLE
Vital Energy
VTLE
+$7.15M
3
XOOM
XOOM CORP COM
XOOM
+$4.94M
4
SCTY
SolarCity Corporation
SCTY
+$4.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.83M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$21.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.5M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 41.33%
2 Energy 16.28%
3 Communication Services 13.77%
4 Consumer Discretionary 6.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$676M
– –
-88,474
Closed -$646K
IRWD icon
52
Ironwood Pharmaceuticals
IRWD
$672M
– –
-73,345
Closed -$727K
PRLB icon
53
Protolabs
PRLB
$1.83B
– –
-24,714
Closed -$1.89M
SEM
54
DELISTED
Select Medical
SEM
– –
-1,115,250
Closed -$4.85M
MODN
55
DELISTED
MODEL N, INC.
MODN
– –
-15,564
Closed -$154K
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,560
Closed -$1.11M
SREV
57
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,860
Closed -$143K
CARB
58
DELISTED
Carbonite Inc
CARB
– –
-518,640
Closed -$7.78M
AREX
59
DELISTED
Approach Resources Inc.
AREX
– –
-103,486
Closed -$2.72M
TSRO
60
DELISTED
TESARO, Inc.
TSRO
– –
-7,600
Closed -$294K
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-28,180
Closed -$488K
FIO
62
DELISTED
FUSION-IO INC COM
FIO
– –
-96,576
Closed -$1.29M
ECTY
63
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
20,078
– –
IMM
64
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
13,750
– –
DWRE
65
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-96,818
Closed -$4.49M
1 2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hamilton Lane Advisors held 70 positions worth $173M, down 35% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hamilton Lane Advisors withdrew a net $101M in Q4 2013, closing 15 positions and reducing 16 holdings. Its most notable exit was Globus Medical, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Vipshop worth $11.4M.

  • Hamilton Lane Advisors's largest Q4 2013 buy was Vipshop: 1,356,840 shares worth $11.4M.
  • Hamilton Lane Advisors added most to Vital Energy in Q4 2013, an estimated $7.15M increase.
  • Hamilton Lane Advisors's biggest Q4 2013 reduction was LPL Financial, cutting an estimated $28.5M.
  • Hamilton Lane Advisors fully exited Globus Medical in Q4 2013, selling an estimated $12.9M.
  • Hamilton Lane Advisors's ten largest holdings make up 62% of its $173M portfolio in Q4 2013.
  • Hamilton Lane Advisors opened 15 new positions and closed 15 in Q4 2013.
  • Hamilton Lane Advisors's portfolio value fell 35% quarter-over-quarter to $173M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.