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
$115M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.7M
3
+$8.16M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
LASR icon
nLIGHT
LASR
+$4.73M

Top Sells

1
+$8.77M
2
+$6.08M
3
+$4.45M
4
SEDG icon
SolarEdge
SEDG
+$3.29M
5
COUP
Coupa Software Incorporated
COUP
+$1.9M

Sector Composition

1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.12%
329,344
+308,851
2
$15.7M 13.67%
+391,053
3
$8.71M 7.59%
426,082
+399,500
4
$7.23M 6.31%
+71,171
5
$5.76M 5.02%
90,231
-18,292
6
$5.52M 4.82%
106,240
7
$4.84M 4.22%
341,420
8
$4.73M 4.13%
+266,027
9
$4.47M 3.9%
+333,218
10
$4.1M 3.57%
153,338
-227,561
11
$2.68M 2.34%
42,668
-30,175
12
$2.28M 1.99%
634,055
-148,245
13
$2.06M 1.8%
17,757
-75,467
14
$2.03M 1.77%
+173,535
15
$1.93M 1.69%
33,105
-23,000
16
$1.7M 1.48%
39,263
17
$1.7M 1.48%
+68,329
18
$1.54M 1.35%
89,975
-24,514
19
$1.5M 1.31%
59,707
-50,278
20
$1.47M 1.28%
81,130
+52,389
21
$1.44M 1.25%
17,167
-53,089
22
$1.04M 0.91%
68,753
-12,000
23
$992K 0.87%
21,562
24
$976K 0.85%
57,088
+17,763
25
$902K 0.79%
81,549
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