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
$173M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.75M
3
+$4.65M
4
SCTY
SolarCity Corporation
SCTY
+$4.53M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.76M

Top Sells

1
+$32M
2
+$20.2M
3
+$19M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$11.4M

Sector Composition

1 Technology 41.08%
2 Energy 16.28%
3 Communication Services 14.02%
4 Consumer Discretionary 6.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,474
52
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-73,345
53
– –
-24,714
54
– –
-1,115,250
55
– –
-15,564
56
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-29,560
57
– –
-11,860
58
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-518,640
59
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-103,486
60
– –
-7,600
61
– –
-28,180
62
– –
-96,576
63
$0 ﹤0.01%
20,078
64
$0 ﹤0.01%
13,750
65
– –
-96,818
1 2
3