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
$115M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.4M
3
+$9.21M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.47M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$4.08M
4
SEDG icon
SolarEdge
SEDG
+$3.59M
5
COUP
Coupa Software Incorporated
COUP
+$1.91M

Sector Composition

1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-45,296
57
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-58,475
58
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-32,884
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