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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.6M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
TRGP icon
Targa Resources
TRGP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.79%
2 Communication Services 19.68%
3 Energy 12.74%
4 Financials 8.38%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.1%
+41,905
27
$1.86M 1.07%
+12,848
28
$1.74M 1%
+45,158
29
$1.73M 1%
+121,576
30
$1.53M 0.88%
+523,460
31
$1.47M 0.85%
+22,672
32
$1.44M 0.83%
+79,236
33
$1.29M 0.74%
+51,320
34
$1.23M 0.7%
+72,778
35
$1.14M 0.65%
+29,823
36
$1.06M 0.61%
+19,550
37
$1.02M 0.58%
+29,560
38
$804K 0.46%
+92,271
39
$791K 0.45%
+14,188
40
$764K 0.44%
+45,465
41
$740K 0.43%
+30,528
42
$693K 0.4%
+45,088
43
$626K 0.36%
+33,366
44
$623K 0.36%
+77,382
45
$553K 0.32%
+27,340
46
$477K 0.27%
+43,996
47
$467K 0.27%
+1,035
48
$454K 0.26%
+54,583
49
$430K 0.25%
+13,132
50
$420K 0.24%
+13,000
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