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
$265M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.6M
3
+$16.3M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
CARB
Carbonite Inc
CARB
+$7.78M

Top Sells

1
+$11.3M
2
+$8.41M
3
+$8M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M

Sector Composition

1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.79%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.82%
12,848
27
$2.12M 0.8%
+121,036
28
$2M 0.76%
60,083
29
$1.89M 0.71%
24,714
+2,042
30
$1.33M 0.5%
68,067
-4,711
31
$1.29M 0.49%
96,576
-25,000
32
$1.25M 0.47%
163,788
-381,132
33
$1.22M 0.46%
24,242
-98,785
34
$1.19M 0.45%
23,004
-6,819
35
$1.17M 0.44%
25,158
-20,000
36
$1.11M 0.42%
29,560
37
$1.1M 0.42%
19,550
38
$1.04M 0.39%
45,465
39
$990K 0.37%
79,236
40
$727K 0.27%
73,345
+18,762
41
$687K 0.26%
27,340
42
$646K 0.24%
88,474
+11,092
43
$641K 0.24%
1,372
+337
44
$488K 0.18%
+28,180
45
$294K 0.11%
7,600
-5,532
46
$192K 0.07%
17
47
$154K 0.06%
+15,564
48
$143K 0.05%
+11,860
49
$40K 0.02%
3
50
$2K ﹤0.01%
20,078
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2
3