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
$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
PSTG icon
Everpure, Inc.
PSTG
+$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%
3,089
-596
27
$1K 0.91%
21,560
28
$1K 0.91%
+22,573
29
$1K 0.91%
+54,172
30
$1K 0.91%
+15,000
31
$1K 0.91%
21,562
-10,000
32
$1K 0.91%
48,571
-76,655
33
$1K 0.91%
25,282
-25,529
34
$1K 0.91%
39,900
35
$1K 0.91%
+8,846
36
$1K 0.91%
+97,089
37
– –
-275,968
38
– –
-5,777
39
– –
-32,934
40
– –
-83,438
41
– –
-82,607
42
– –
-918
43
– –
-62,183
44
– –
-1,031
45
– –
-27,019
46
– –
-24,414
47
– –
-230,637
48
$0 ﹤0.01%
71
49
– –
-15,479
50
– –
-21,606
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