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
$263M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.65M
3
+$8.3M
4
GDOT icon
Green Dot
GDOT
+$5.6M
5
VEEV icon
Veeva Systems
VEEV
+$5.08M

Top Sells

1
+$45.7M
2
+$5.82M
3
+$5.63M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
BLUE
bluebird bio
BLUE
+$3.96M

Sector Composition

1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.65%
26,469
-87,122
27
$1.66M 0.63%
+42,549
28
$1.62M 0.62%
+25,626
29
$1.46M 0.56%
24,686
-11,757
30
$1.32M 0.5%
+42,812
31
$1.22M 0.46%
81,463
-145,712
32
$1.08M 0.41%
5,224
-4,000
33
$795K 0.3%
2,214
-278
34
$700K 0.27%
47,899
35
$685K 0.26%
23,475
-38,605
36
$611K 0.23%
+26,393
37
$594K 0.23%
+31,463
38
$565K 0.21%
+2,431
39
$551K 0.21%
+16,853
40
$534K 0.2%
+21,893
41
$455K 0.17%
37,887
42
$398K 0.15%
3,154
43
$336K 0.13%
+12,084
44
$323K 0.12%
+9,201
45
$299K 0.11%
+22,050
46
$240K 0.09%
2,886
+1,553
47
$239K 0.09%
1,952
-5,385
48
$232K 0.09%
166
49
$230K 0.09%
15,540
50
$35K 0.01%
+3
1
2
3