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
$210M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.8M
3
+$2.76M
4
W icon
Wayfair
W
+$2.32M
5
SEDG icon
SolarEdge
SEDG
+$1.99M

Top Sells

1
+$8.31M
2
+$6.85M
3
+$3.87M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.23M
5
SHOP icon
Shopify
SHOP
+$2.77M

Sector Composition

1 Communication Services 18.01%
2 Technology 14.63%
3 Consumer Staples 10.98%
4 Healthcare 7.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.46%
229,124
-60,000
2
$23M 10.98%
+793,195
3
$14.3M 6.83%
591,079
-342,744
4
$12.7M 6.04%
466,266
5
$5.83M 2.78%
140,368
-8,917
6
$5.71M 2.72%
74,269
7
$5.65M 2.69%
341,156
+18,454
8
$4.03M 1.92%
92,286
+9,893
9
$3.77M 1.8%
248,865
+20,988
10
$3.76M 1.79%
150,000
-24,395
11
$3.63M 1.73%
96,440
12
$3.35M 1.59%
59,460
-20,000
13
$2.88M 1.37%
331,075
-232,014
14
$2.8M 1.33%
+55,254
15
$2.76M 1.32%
+181,370
16
$2.49M 1.19%
193,159
17
$2.38M 1.13%
30,048
+5,495
18
$2.32M 1.11%
+53,651
19
$1.99M 0.95%
248,162
-206,490
20
$1.99M 0.95%
+78,999
21
$1.91M 0.91%
52,062
-35,786
22
$1.88M 0.89%
+535,847
23
$1.81M 0.86%
66,749
-35,943
24
$1.7M 0.81%
127,448
25
$1.62M 0.77%
+66,010
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