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
$307M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.24M
3
+$8.68M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.31M
5
WAGE
WageWorks, Inc.
WAGE
+$5.01M

Top Sells

1
+$59M
2
+$12.8M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M
5
NOW icon
ServiceNow
NOW
+$3.54M

Sector Composition

1 Communication Services 49.4%
2 Technology 15.35%
3 Consumer Discretionary 3.99%
4 Industrials 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3
77
– –
-35,438
78
– –
-26,345
1 2 3
4