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
$207M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.32M
5
NTRA icon
Natera
NTRA
+$1.21M

Top Sells

1
+$9.8M
2
+$3.76M
3
+$3.21M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.8%
67,666
+27,446
27
$1.59M 0.77%
70,981
+4,971
28
$1.54M 0.75%
1,848
+1,113
29
$1.21M 0.58%
+87,607
30
$1.19M 0.58%
+41,013
31
$1.14M 0.55%
33,340
-4,064
32
$1.1M 0.53%
34,615
+22,229
33
$1.05M 0.51%
28,527
34
$967K 0.47%
94,119
-20,000
35
$849K 0.41%
+49,322
36
$820K 0.4%
279,810
+58,060
37
$796K 0.39%
111,705
38
$757K 0.37%
+1,244
39
$702K 0.34%
22,551
+12,992
40
$685K 0.33%
94,862
-153,300
41
$641K 0.31%
+101,170
42
$605K 0.29%
23,104
43
$500K 0.24%
55,991
-60,000
44
$420K 0.2%
+32,171
45
$412K 0.2%
16,738
-6,643
46
$406K 0.2%
49,315
47
$399K 0.19%
+21,034
48
$329K 0.16%
+10,000
49
$292K 0.14%
+28,618
50
$286K 0.14%
58,379
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