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
$265M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.16M
3
+$8.46M
4
AR icon
Antero Resources
AR
+$8.23M
5
SAGE
Sage Therapeutics
SAGE
+$6.82M

Top Sells

1
+$17M
2
+$7.58M
3
+$6.36M
4
NMBL
Nimble Storage, Inc.
NMBL
+$5.5M
5
VEEV icon
Veeva Systems
VEEV
+$3.57M

Sector Composition

1 Communication Services 25.87%
2 Healthcare 22.64%
3 Technology 13.03%
4 Financials 12.86%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,659
77
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-13
78
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-23,475
79
– –
-1,400
80
– –
-17,312
81
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-32,719
82
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-33,545
83
– –
-19,887
1 2 3
4