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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
-17.2%
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
$152M
AUM Growth
-$47M
Cap. Flow
-$19.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
57.36%
Holding
79
New
18
Increased
8
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$25.8M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$9.09M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$5.94M
4
JD icon
JD.com
JD
+$4.11M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.1M
2
CDW icon
CDW
CDW
+$4.23M
3
HUBS icon
HubSpot
HUBS
+$3.6M
4
RRC icon
Range Resources
RRC
+$3.1M
5
AR icon
Antero Resources
AR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
76
DELISTED
SolarCity Corporation
SCTY
– –
-50,981
Closed -$997K
1 2 3
4

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Hamilton Lane Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hamilton Lane Advisors held 79 positions worth $152M, down 24% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Lane Advisors withdrew a net $19.6M in Q4 2016, closing 16 positions and reducing 22 holdings. Its most notable exit was CDW, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hamilton Lane Advisors opened a new position in Twilio worth $19.9M.

  • Hamilton Lane Advisors's largest Q4 2016 buy was Twilio: 689,659 shares worth $19.9M.
  • Hamilton Lane Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3.57M increase.
  • Hamilton Lane Advisors's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.1M.
  • Hamilton Lane Advisors fully exited CDW in Q4 2016, selling an estimated $4.23M.
  • Hamilton Lane Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2016.
  • Hamilton Lane Advisors opened 18 new positions and closed 16 in Q4 2016.
  • Hamilton Lane Advisors's portfolio value fell 24% quarter-over-quarter to $152M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.