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
$203M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.88M
3
+$9.55M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
SAGE
Sage Therapeutics
SAGE
+$2.25M

Top Sells

1
+$14.5M
2
+$9.06M
3
+$7.12M
4
LC icon
LendingClub
LC
+$6.46M
5
GPRO icon
GoPro
GPRO
+$5.64M

Sector Composition

1 Communication Services 23.64%
2 Technology 22.66%
3 Healthcare 13.39%
4 Financials 10.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.72%
286,996
-160,921
2
$18.2M 8.98%
+635,544
3
$9.88M 4.87%
+409,665
4
$9.69M 4.78%
146,431
-97,687
5
$9.61M 4.74%
356,863
-9,901
6
$9.55M 4.71%
+376,473
7
$6.74M 3.32%
159,303
+53,264
8
$6.03M 2.97%
77,467
9
$5.18M 2.55%
121,253
-14,508
10
$5.16M 2.54%
+49,968
11
$5.16M 2.54%
74,865
-7,723
12
$4.62M 2.28%
99,506
-30,000
13
$3.99M 1.97%
10,412
+5,847
14
$3.87M 1.91%
127,848
-5,361
15
$3.62M 1.78%
232,103
-54,448
16
$3.25M 1.6%
193,159
-110,929
17
$3.03M 1.5%
65,378
-43,360
18
$2.94M 1.45%
178,700
-200,168
19
$2.91M 1.44%
104,663
+52,663
20
$2.23M 1.1%
58,379
+16,536
21
$2.14M 1.06%
108,773
-71,553
22
$2.13M 1.05%
66,670
23
$1.88M 0.93%
+170,935
24
$1.88M 0.93%
20,441
-2,517
25
$1.85M 0.91%
+24,625
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