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
$249M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.5M
3
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

1
+$11.4M
2
+$9.17M
3
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

1 Technology 28.66%
2 Energy 15.4%
3 Materials 9.51%
4 Communication Services 8.58%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,333
77
– –
-50,650
78
– –
-29,449
79
– –
-237,161
1 2 3
4