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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.24M
3
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

1
+$59M
2
+$12.8M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.04%
+32
52
$108K 0.04%
+1,333
53
$34K 0.01%
17
54
– –
-19,550
55
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-12,948
56
– –
-41,872
57
– –
-12,986
58
– –
-15,128
59
– –
-53,756
60
– –
-22,250
61
– –
-55,870
62
– –
-42,873
63
– –
-65,438
64
– –
-1,607
65
– –
-3
66
– –
-33,305
67
– –
-92,372
68
– –
-63,027
69
– –
-99,561
70
– –
-81,578
71
– –
-13,502
72
– –
-26,696
73
– –
-17,280
74
– –
-38,265
75
– –
-26,228
1 2
3
4