HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.75M
3
+$4.65M
4
SCTY
SolarCity Corporation
SCTY
+$4.53M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.76M

Top Sells

1
+$32M
2
+$20.2M
3
+$19M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
NOW icon
ServiceNow
NOW
+$11.4M

Sector Composition

1 Technology 41.08%
2 Energy 16.28%
3 Communication Services 14.02%
4 Consumer Discretionary 6.57%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.34%
38,470
+12,182
2
$13.8M 8.02%
1,051,974
-1,534,801
3
$12.9M 7.45%
154,713
+24,892
4
$12.5M 7.26%
181,900
-40,000
5
$11.9M 6.91%
213,090
-203,509
6
$11.4M 6.57%
+1,356,840
7
$6.53M 3.78%
133,096
+40,094
8
$6.5M 3.76%
237,161
-27,140
9
$5.32M 3.08%
110,960
-37,095
10
$4.65M 2.69%
+169,934
11
$4.63M 2.68%
52,450
-20,000
12
$4.53M 2.62%
+79,655
13
$4.25M 2.46%
152,449
-267,921
14
$3.76M 2.18%
+45,808
15
$3.14M 1.82%
66,806
-679,957
16
$2.81M 1.63%
26,002
17
$2.7M 1.56%
12,848
18
$2.53M 1.47%
47,150
19
$2.29M 1.32%
33,305
-35,000
20
$2.29M 1.32%
67,444
-623
21
$2.11M 1.22%
62,598
-564,808
22
$2M 1.16%
118,382
-2,654
23
$2M 1.16%
60,083
24
$1.89M 1.1%
197,502
+33,714
25
$1.89M 1.09%
34,548
+10,306
1
2 3