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

Top Buys

1
+$23M
2
+$2.8M
3
+$2.76M
4
W icon
Wayfair
W
+$2.32M
5
SEDG icon
SolarEdge
SEDG
+$1.99M

Top Sells

1
+$8.31M
2
+$6.85M
3
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.77M

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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54
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-44,376
55
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-207,103
56
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-14,816
57
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-35
58
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-10,906
59
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-618
60
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-98,016
61
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-5,268
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