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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$249M
AUM Growth
+$76.7M
Cap. Flow
+$75.5M
Cap. Flow %
30.29%
Top 10 Hldgs %
58.69%
Holding
85
New
30
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$24.4M
2
VTLE
Vital Energy
VTLE
+$10.5M
3
DATA
Tableau Software, Inc.
DATA
+$9.27M
4
SSTK icon
Shutterstock
SSTK
+$8.11M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.09M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.4M
2
YELP icon
Yelp
YELP
+$9.17M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.77M
5
NOW icon
ServiceNow
NOW
+$5.36M

Sector Composition

Rank Sector Weight
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
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-50,650
Closed -$985K
AMAP
77
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-29,449
Closed -$420K
MKTG
78
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-237,161
Closed -$6.5M
IMM
79
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
– –
-13,750
Closed –
1 2 3
4

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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hamilton Lane Advisors held 85 positions worth $249M, up 44% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hamilton Lane Advisors deployed $75.5M of net new capital in Q1 2014, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Boise Cascade: 824,451 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yelp, an estimated $9.17M trimmed.

  • Hamilton Lane Advisors's largest Q1 2014 buy was Boise Cascade: 824,451 shares worth $23.6M.
  • Hamilton Lane Advisors added most to Vital Energy in Q1 2014, an estimated $10.5M increase.
  • Hamilton Lane Advisors's biggest Q1 2014 reduction was Yelp, cutting an estimated $9.17M.
  • Hamilton Lane Advisors fully exited Vipshop in Q1 2014, selling an estimated $11.4M.
  • Hamilton Lane Advisors's ten largest holdings make up 59% of its $249M portfolio in Q1 2014.
  • Hamilton Lane Advisors opened 30 new positions and closed 14 in Q1 2014.
  • Hamilton Lane Advisors's portfolio value rose 44% quarter-over-quarter to $249M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.