We are live on ! Find out more
HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$173M
AUM Growth
-$55M
Cap. Flow
-$39.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
78.35%
Holding
53
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$22.7M
2
ZM icon
Zoom
ZM
+$12.8M
3
PINS icon
Pinterest
PINS
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$16.9M
2
VRRM icon
Verra Mobility
VRRM
+$14.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
51
DELISTED
Seacor Holdings Inc.
CKH
– –
-77,785
Closed -$3.36M
1 2
3

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Lane Advisors held 53 positions worth $173M, down 24% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hamilton Lane Advisors withdrew a net $39.3M in Q1 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Veeva Systems, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hamilton Lane Advisors opened a new position in Blue Owl Capital worth $17.9M.

  • Hamilton Lane Advisors's largest Q1 2020 buy was Blue Owl Capital: 1,552,011 shares worth $17.9M.
  • Hamilton Lane Advisors added most to Zoom in Q1 2020, an estimated $12.8M increase.
  • Hamilton Lane Advisors's biggest Q1 2020 reduction was Block Inc, cutting an estimated $16.9M.
  • Hamilton Lane Advisors fully exited Veeva Systems in Q1 2020, selling an estimated $9.15M.
  • Hamilton Lane Advisors's ten largest holdings make up 78% of its $173M portfolio in Q1 2020.
  • Hamilton Lane Advisors opened 7 new positions and closed 17 in Q1 2020.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $173M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.