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
$194M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$7.59M
4
TRTN
Triton International Limited
TRTN
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Technology 37.49%
2 Communication Services 19.23%
3 Consumer Discretionary 15.07%
4 Healthcare 13.1%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.98%
56,105
27
$1.87M 0.97%
62,183
28
$1.85M 0.96%
+151,623
29
$1.84M 0.95%
76,266
30
$1.6M 0.83%
23,221
+19,905
31
$1.28M 0.66%
28,984
+6,013
32
$1.24M 0.64%
39,827
+25,026
33
$1.22M 0.63%
+67,473
34
$1.18M 0.61%
+71,496
35
$1.06M 0.55%
50,394
+22,048
36
$845K 0.44%
35,798
-83,130
37
$831K 0.43%
25,117
-50,000
38
$812K 0.42%
+9,188
39
$778K 0.4%
+5,777
40
$750K 0.39%
3,533
41
$699K 0.36%
21,560
-10,000
42
$632K 0.33%
37,041
43
$619K 0.32%
+25,299
44
$600K 0.31%
+15,248
45
$586K 0.3%
24,414
46
$525K 0.27%
1,784
-1,254
47
$497K 0.26%
+17,007
48
$492K 0.25%
15,479
49
$443K 0.23%
27,929
-2,745
50
$326K 0.17%
20,000
-37,003
1
2
3