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
$146M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.47M
3
+$4.95M
4
ACIA
Acacia Communications Inc
ACIA
+$4.29M
5
ALRM icon
Alarm.com
ALRM
+$3.2M

Top Sells

1
+$17.6M
2
+$11.2M
3
+$4.88M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
NTNX icon
Nutanix
NTNX
+$4.33M

Sector Composition

1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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