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
$146M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.02M
3
+$5.13M
4
ACIA
Acacia Communications Inc
ACIA
+$4.53M
5
ALRM icon
Alarm.com
ALRM
+$3.5M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$4.88M
4
NTNX icon
Nutanix
NTNX
+$4.43M
5
BOX icon
Box
BOX
+$4.07M

Sector Composition

1 Technology 44.71%
2 Communication Services 24.48%
3 Healthcare 10.77%
4 Energy 7.95%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.31%
1,026,485
-426,656
2
$17.4M 11.94%
101,773
-8,751
3
$11.7M 8.04%
+805,371
4
$10.6M 7.3%
225,676
+96,094
5
$9.02M 6.2%
+92,100
6
$6.31M 4.33%
326,575
-210,530
7
$5.13M 3.52%
+106,240
8
$3.55M 2.44%
118,928
-585,813
9
$3.5M 2.4%
+77,419
10
$3.16M 2.17%
110,791
-110,263
11
$2.87M 1.97%
326,948
-437,549
12
$2.8M 1.92%
74,990
-8,000
13
$2.6M 1.78%
+15,414
14
$2.59M 1.78%
+74,163
15
$2.49M 1.71%
75,117
-88,227
16
$2.43M 1.67%
48,857
-62,899
17
$2.02M 1.39%
90,438
-197,876
18
$1.84M 1.26%
62,183
-12,866
19
$1.83M 1.26%
76,266
-60,000
20
$1.7M 1.17%
+39,599
21
$1.66M 1.14%
3,038
22
$1.65M 1.14%
62,640
+28,574
23
$1.63M 1.12%
56,105
-5,842
24
$1.56M 1.07%
+77,336
25
$1.32M 0.91%
95,846
1
2 3