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
$110K
AUM Growth
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$5K
3
+$3.17K
4
ANAB icon
AnaptysBio
ANAB
+$3K
5
SEDG icon
SolarEdge
SEDG
+$2.01K

Top Sells

1
+$11.6K
2
+$7K
3
+$5.98K
4
OKTA icon
Okta
OKTA
+$5.29K
5
BOX icon
Box
BOX
+$5K

Sector Composition

1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 14.55%
4 Financials 7.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.91%
21,562
-10,000
27
$1K 0.91%
48,571
-76,655
28
$1K 0.91%
25,282
-25,529
29
$1K 0.91%
39,900
30
$1K 0.91%
+8,846
31
$1K 0.91%
3,089
-596
32
$1K 0.91%
21,560
33
$1K 0.91%
+97,089
34
$1K 0.91%
+22,573
35
$1K 0.91%
+54,172
36
$1K 0.91%
+15,000
37
– –
-230,637
38
$0 ﹤0.01%
71
39
– –
-275,968
40
– –
-5,777
41
– –
-32,934
42
– –
-83,438
43
– –
-82,607
44
– –
-918
45
– –
-10,460
46
$0 ﹤0.01%
3
47
– –
-59,820
48
– –
-60,000
49
– –
-62,183
50
– –
-1,031
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