HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.7M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$5.37M
5
SAGE
Sage Therapeutics
SAGE
+$3.28M

Top Sells

1
+$14.8M
2
+$9.06M
3
+$7.12M
4
LC icon
LendingClub
LC
+$6.64M
5
KYNB
Kyntra Bio
KYNB
+$5.79M

Sector Composition

1 Communication Services 23.64%
2 Technology 22.66%
3 Healthcare 13.39%
4 Financials 10.05%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.85%
98,016
-25,000
27
$1.54M 0.76%
+48,160
28
$1.47M 0.72%
48,280
-89,640
29
$1.31M 0.64%
+45,965
30
$1.19M 0.59%
26,469
31
$1.06M 0.52%
42,463
32
$1.03M 0.51%
+121,705
33
$948K 0.47%
28,157
-2,090
34
$904K 0.45%
+71,860
35
$891K 0.44%
38,086
-8,114
36
$768K 0.38%
47,628
+10,540
37
$746K 0.37%
+32,535
38
$729K 0.36%
43,965
39
$729K 0.36%
25,636
+9,104
40
$500K 0.25%
23,104
41
$486K 0.24%
18,667
-19,093
42
$433K 0.21%
+51,582
43
$426K 0.21%
8,761
-1,841
44
$390K 0.19%
712
-9,562
45
$337K 0.17%
49,315
46
$81K 0.04%
+21,419
47
$54K 0.03%
3
48
– –
-207,211
49
– –
-4,154
50
– –
-106,967
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