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
$152M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.34M
3
+$6.01M
4
XYZ
Block Inc
XYZ
+$4.23M
5
JD icon
JD.com
JD
+$4.01M

Top Sells

1
+$8.13M
2
+$4.23M
3
+$3.2M
4
RRC icon
Range Resources
RRC
+$2.98M
5
EA icon
Electronic Arts
EA
+$2.47M

Sector Composition

1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.98%
203,273
27
$1.39M 0.91%
+325,210
28
$1.37M 0.9%
41,767
-247,487
29
$1.36M 0.89%
199,953
-41,370
30
$1.35M 0.88%
17,091
-31,390
31
$1.28M 0.84%
+2,494
32
$1.23M 0.8%
25,792
-10,000
33
$1.22M 0.8%
+167,630
34
$1.21M 0.8%
51,549
-81,851
35
$1.13M 0.74%
32,190
+5,053
36
$1.07M 0.7%
35,899
-32,195
37
$990K 0.65%
9,203
-2,230
38
$964K 0.63%
535,847
39
$900K 0.59%
37,377
-37,149
40
$881K 0.58%
23,104
41
$874K 0.57%
22,979
-27,094
42
$747K 0.49%
24,615
43
$671K 0.44%
+20,026
44
$588K 0.39%
18,297
+9,208
45
$536K 0.35%
45,780
-28,592
46
$510K 0.33%
7,449
-13,117
47
$491K 0.32%
49,315
48
$428K 0.28%
49,119
-10,000
49
$384K 0.25%
48,518
50
$314K 0.21%
19,323
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