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
$198M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.71M
3
+$3.08M
4
VIPS icon
Vipshop
VIPS
+$2.79M
5
INST
Instructure, Inc.
INST
+$2.72M

Top Sells

1
+$5.05M
2
+$4.01M
3
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
GKOS icon
Glaukos
GKOS
+$2.16M

Sector Composition

1 Technology 44.74%
2 Communication Services 18.68%
3 Healthcare 5.73%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.93%
45,381
+13,191
27
$1.57M 0.79%
56,105
-20,000
28
$1.43M 0.72%
241,234
+37,961
29
$1.43M 0.72%
27,790
-49,530
30
$1.39M 0.7%
199,953
31
$1.24M 0.63%
+20,768
32
$1.12M 0.56%
+22,800
33
$1.07M 0.54%
2,494
34
$1.04M 0.53%
31,767
-10,000
35
$1M 0.51%
35,899
36
$962K 0.48%
10,272
-15,215
37
$921K 0.46%
9,203
38
$919K 0.46%
+7,172
39
$793K 0.4%
535,847
40
$757K 0.38%
23,104
41
$653K 0.33%
15,792
-10,000
42
$623K 0.31%
20,796
-16,581
43
$598K 0.3%
15,479
-7,500
44
$575K 0.29%
+62,484
45
$514K 0.26%
+6,339
46
$490K 0.25%
37,287
+15,433
47
$449K 0.23%
5,707
+4,816
48
$443K 0.22%
+12,702
49
$427K 0.22%
49,119
50
$412K 0.21%
346
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