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

Top Buys

1
+$21.8M
2
+$8.69M
3
+$7.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.82M
5
WAGE
WageWorks, Inc.
WAGE
+$5.17M

Top Sells

1
+$67.4M
2
+$16.2M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$3.92M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.91M

Sector Composition

1 Communication Services 49.51%
2 Technology 15.24%
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
1
$103M 33.63%
2,000,846
-1,305,456
2
$21.8M 7.09%
+275,514
3
$18.6M 6.04%
260,167
+121,705
4
$8.84M 2.88%
233,282
+27,286
5
$7.97M 2.59%
+421,340
6
$7.64M 2.49%
92,574
-7,868
7
$7.27M 2.37%
204,786
+125,172
8
$6.18M 2.01%
103,705
-4,117
9
$5.82M 1.89%
+190,491
10
$5.17M 1.68%
+113,591
11
$4.82M 1.57%
108,761
12
$4.59M 1.49%
176,744
+93,413
13
$4.43M 1.44%
152,297
14
$4.13M 1.35%
9,224
-25,087
15
$4.07M 1.32%
68,911
-60,000
16
$3.96M 1.29%
+8,510
17
$3.35M 1.09%
130,668
+33,278
18
$2.93M 0.95%
40,331
+10,107
19
$2.89M 0.94%
227,175
+195,117
20
$2.67M 0.87%
+165,920
21
$2.65M 0.86%
65,395
22
$2.46M 0.8%
150,318
-240,000
23
$2.26M 0.74%
33,104
-40,269
24
$2.15M 0.7%
+80,805
25
$2.1M 0.68%
36,443
+13,439
1
2 3 4