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
$307M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.69M
3
+$7.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.82M
5
WAGE
WageWorks, Inc.
WAGE
+$5.17M

Top Sells

1
+$67.4M
2
+$16.2M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$3.92M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M

Sector Composition

1 Communication Services 49.51%
2 Technology 15.24%
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
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-15,128
55
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-53,756
56
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-22,250
57
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-55,870
58
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-42,873
59
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-65,438
60
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-1,607
61
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-3
62
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-33,305
63
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-92,372
64
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-63,027
65
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-99,561
66
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-81,578
67
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-13,502
68
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-26,696
69
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-12,948
70
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-41,872
71
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-12,986
72
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-17,280
73
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-38,265
74
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-26,228
75
$0 ﹤0.01%
20,078
1 2
3
4