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
$325M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$11.9M
3 +$8.29M
4
SCTY
SolarCity Corporation
SCTY
+$4.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.39M

Top Sells

1 +$21.4M
2 +$14M
3 +$7.57M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.83M
5
TRGP icon
Targa Resources
TRGP
+$5.21M

Sector Composition

1 Communication Services 48.47%
2 Technology 16.93%
3 Energy 7.44%
4 Healthcare 6.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
20,078
77
-6,073