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
$199M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.28M
3
+$4.14M
4
GDOT icon
Green Dot
GDOT
+$3.08M
5
RDUS
Radius Health, Inc.
RDUS
+$2.71M

Top Sells

1
+$9.04M
2
+$9.02M
3
+$7.89M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.31%
191,358
-17,766
2
$12.4M 6.21%
466,266
3
$8.59M 4.31%
289,254
-265,471
4
$8.07M 4.05%
140,068
+40,072
5
$6.73M 3.38%
+173,716
6
$6.55M 3.29%
317,370
-80,000
7
$6.38M 3.2%
236,856
+195,843
8
$4.98M 2.5%
54,269
9
$4.87M 2.44%
211,156
-80,000
10
$4.23M 2.12%
92,568
-197,690
11
$4.14M 2.08%
+48,481
12
$3.71M 1.86%
98,370
+30,704
13
$3.49M 1.75%
69,589
-180,027
14
$3.35M 1.68%
194,197
+115,198
15
$3.26M 1.63%
106,016
+25,253
16
$3.08M 1.54%
+133,400
17
$3.02M 1.51%
203,273
-45,000
18
$2.89M 1.45%
75,301
+16,753
19
$2.83M 1.42%
193,159
20
$2.72M 1.36%
68,094
+39,567
21
$2.71M 1.36%
+50,073
22
$2.5M 1.26%
127,448
-13,310
23
$2.28M 1.14%
35,792
-16,270
24
$2.23M 1.12%
+74,526
25
$1.94M 0.97%
48,160
-48,280
1
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