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
$249M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.5M
3
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

1
+$11.4M
2
+$9.17M
3
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

1 Technology 28.66%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.58%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.28%
27,340
52
$677K 0.27%
+5,227
53
$408K 0.16%
+5,831
54
$386K 0.15%
+1,607
55
$381K 0.15%
581
-175
56
$338K 0.14%
+9,805
57
$271K 0.11%
+63,027
58
$270K 0.11%
+166
59
$247K 0.1%
+12,976
60
$218K 0.09%
+48,368
61
$204K 0.08%
+6,073
62
$141K 0.06%
+14,883
63
$117K 0.05%
17
64
$71K 0.03%
+25,500
65
$61K 0.02%
3
66
$1K ﹤0.01%
20,078
67
– –
-6,842
68
– –
-34,548
69
– –
-45,465
70
– –
-79,236
71
– –
-21,511
72
– –
-13,750
73
– –
-1,356,840
74
– –
-25,158
75
– –
-22,798
1 2
3
4