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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.52M
3
+$3.99M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.24M
5
NTNX icon
Nutanix
NTNX
+$3.03M

Top Sells

1
+$10.1M
2
+$9.87M
3
+$6.67M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.75M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.15M

Sector Composition

1 Technology 49.69%
2 Communication Services 14.42%
3 Healthcare 10.26%
4 Consumer Discretionary 6.34%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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