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
$198M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$3.9M
3
+$3.01M
4
INST
Instructure, Inc.
INST
+$2.81M
5
ACIA
Acacia Communications Inc
ACIA
+$2.74M

Top Sells

1
+$4.99M
2
+$4.01M
3
+$2.54M
4
PAYC icon
Paycom
PAYC
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.2M

Sector Composition

1 Technology 44.87%
2 Communication Services 18.68%
3 Healthcare 5.6%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.91%
1,942,530
+1,632,263
2
$25.1M 12.66%
176,926
-14,432
3
$20.5M 10.32%
709,145
+19,486
4
$7.34M 3.7%
317,370
5
$6.67M 3.36%
77,467
6
$5.94M 2.99%
316,266
-60,000
7
$5.58M 2.81%
418,513
+225,354
8
$5.07M 2.55%
324,931
+26,831
9
$4.58M 2.31%
123,409
+3,175
10
$4.45M 2.24%
106,240
-31,200
11
$4.15M 2.09%
151,165
+14,029
12
$4M 2.02%
173,255
-216,076
13
$3.9M 1.97%
+13,366
14
$3.76M 1.89%
62,096
-10,000
15
$3.69M 1.86%
44,269
16
$3.16M 1.59%
211,156
17
$2.81M 1.41%
+120,017
18
$2.74M 1.38%
+46,691
19
$2.52M 1.27%
+122,752
20
$2.46M 1.24%
+72,342
21
$2.46M 1.24%
92,990
22
$2.16M 1.09%
+114,875
23
$2.15M 1.08%
131,702
+5,870
24
$1.96M 0.99%
86,080
-50,000
25
$1.95M 0.98%
67,041
-20,000
1
2 3 4