We are live on
!
Find out more
HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
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
$173M
AUM Growth
-$92.1M
(-35%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-58.64%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
70
New
15
Increased
6
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$10.3M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$7.15M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
+$4.94M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$28.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$21.1M |
| 3 |
T-Mobile US
TMUS
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$12.9M |
| 5 |
ServiceNow
NOW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.33% |
| 2 | Energy | 16.28% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
1
DELISTED
Vital Energy
VTLE
| $21.3M | 12.34% |
38,470
+12,182
| +46% | +$7.15M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 8.02% |
1,051,974
-1,534,801
| -59% | -$21.1M |
|
3
Workday
WDAY
$39B
| $12.9M | 7.45% |
154,713
+24,892
| +19% | +$1.97M |
|
4
Yelp
YELP
$1.44B
| $12.5M | 7.26% |
181,900
-40,000
| -18% | -$2.65M |
|
|
5
ServiceNow
NOW
$114B
| $11.9M | 6.91% |
1,065,450
-1,017,545
| -49% | -$10.8M |
|
|
6
Vipshop
VIPS
$7.3B
| $11.4M | 6.57% |
+1,356,840
| New | +$10.3M |
|
7
Guidewire Software
GWRE
$12.8B
| $6.53M | 3.78% |
133,096
+40,094
| +43% | +$1.89M |
|
|
MKTG
8
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.5M | 3.76% |
237,161
-27,140
| -10% | -$495K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $5.32M | 3.08% |
110,960
-37,095
| -25% | -$1.51M |
|
|
XOOM
10
DELISTED
XOOM CORP COM
XOOM
| $4.65M | 2.69% |
+169,934
| New | +$4.94M |
|
11
Targa Resources
TRGP
$57.6B
| $4.63M | 2.68% |
52,450
-20,000
| -28% | -$1.58M |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| $4.53M | 2.62% |
+79,655
| New | +$4.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $4.25M | 2.46% |
152,449
-267,921
| -64% | -$6.77M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.76M | 2.18% |
+45,808
| New | +$3.83M |
|
|
15
LPL Financial
LPLA
$27.1B
| $3.14M | 1.82% |
66,806
-679,957
| -91% | -$28.5M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.81M | 1.63% |
26,002
| – | – |
|
17
Bread Financial
BFH
$4.47B
| $2.7M | 1.56% |
12,848
| – | – |
|
18
Fidelity National Information Services
FIS
$23.8B
| $2.53M | 1.47% |
47,150
| – | – |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.29M | 1.32% |
33,305
-35,000
| -51% | -$2.27M |
|
20
Ambarella
AMBA
$3.25B
| $2.29M | 1.32% |
67,444
-623
| -0.9% | -$14.3K |
|
|
21
T-Mobile US
TMUS
$186B
| $2.11M | 1.22% |
62,598
-564,808
| -90% | -$15.5M |
|
|
RPXC
22
DELISTED
RPX Corporation
RPXC
| $2M | 1.16% |
118,382
-2,654
| -2% | -$45.1K |
|
23
Republic Services
RSG
$65B
| $2M | 1.16% |
60,083
| – | – |
|
24
Palo Alto Networks
PANW
$265B
| $1.89M | 1.1% |
197,502
+33,714
| +21% | +$267K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $1.89M | 1.09% |
34,548
+10,306
| +43% | +$517K |
|
Similar funds
FFS
KCM
GCA
DAC
RCM
AWA
JWM
AWF
Hamilton Lane Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Hamilton Lane Advisors held 70 positions worth $173M, down 35% from $265M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hamilton Lane Advisors withdrew a net $101M in Q4 2013, closing 15 positions and reducing 16 holdings. Its most notable exit was Globus Medical, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Hamilton Lane Advisors opened a new position in Vipshop worth $11.4M.
- Hamilton Lane Advisors's largest Q4 2013 buy was Vipshop: 1,356,840 shares worth $11.4M.
- Hamilton Lane Advisors added most to Vital Energy in Q4 2013, an estimated $7.15M increase.
- Hamilton Lane Advisors's biggest Q4 2013 reduction was LPL Financial, cutting an estimated $28.5M.
- Hamilton Lane Advisors fully exited Globus Medical in Q4 2013, selling an estimated $12.9M.
- Hamilton Lane Advisors's ten largest holdings make up 62% of its $173M portfolio in Q4 2013.
- Hamilton Lane Advisors opened 15 new positions and closed 15 in Q4 2013.
- Hamilton Lane Advisors's portfolio value fell 35% quarter-over-quarter to $173M.
Based on Hamilton Lane Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.