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
$210M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.56M
3
+$2.48M
4
W icon
Wayfair
W
+$2.22M
5
SEDG icon
SolarEdge
SEDG
+$2.07M

Top Sells

1
+$8.35M
2
+$6.33M
3
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.32M

Sector Composition

1 Communication Services 18.01%
2 Technology 14.63%
3 Consumer Staples 10.98%
4 Healthcare 7.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.08%
+17,604
52
$56K 0.03%
3
53
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55
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56
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57
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59
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-207,103
60
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-44,376
61
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-28,568
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