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

Top Buys

1
+$10.3M
2
+$7.15M
3
+$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

1
+$28.5M
2
+$21.1M
3
+$15.5M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

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
51
– –
-11,860
52
– –
-518,640
53
– –
-103,486
54
– –
-7,600
55
– –
-28,180
56
– –
-96,576
57
$0 ﹤0.01%
20,078
58
$0 ﹤0.01%
13,750
59
– –
-739,889
60
– –
-24,413
61
– –
-88,474
62
– –
-24,714
63
– –
-1,115,250
64
– –
-15,564
65
– –
-96,818
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3