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
$126K
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.04M
3
+$3.88M
4
ICHR icon
Ichor Holdings
ICHR
+$2.4M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.91M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$8.91M
4
OKTA icon
Okta
OKTA
+$7.35M
5
ESPR icon
Esperion Therapeutics
ESPR
+$6.15M

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 1.59%
31,562
-83,782
27
$2K 1.59%
125,226
+97,297
28
$1K 0.79%
5,777
29
$1K 0.79%
39,900
-71,200
30
$1K 0.79%
9,911
-13,310
31
$1K 0.79%
3,685
-19,556
32
$1K 0.79%
24,414
33
$1K 0.79%
15,479
34
$1K 0.79%
21,560
35
$1K 0.79%
21,606
+4,599
36
– –
-69,503
37
– –
-71,496
38
– –
-78,846
39
– –
-26,991
40
– –
-20,000
41
$0 ﹤0.01%
+71
42
– –
-9,188
43
– –
-61,920
44
– –
-58,895
45
– –
-25,299
46
– –
-149,330
47
– –
-76,266
48
– –
-7,805
49
$0 ﹤0.01%
918
-866
50
– –
-11,110
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