HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
+$9.49M
2
+$5.83M
3
+$3.98M
4
NVRO
NEVRO CORP.
NVRO
+$3.12M
5
NOAH
Noah Holdings
NOAH
+$2.66M

Top Sells

1
+$10.5M
2
+$5.29M
3
+$5.26M
4
XYZ
Block Inc
XYZ
+$1.93M
5
P
Everpure Inc
P
+$1.69M

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
1
2
3