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
$246K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.16M
4
YEXT icon
Yext
YEXT
+$4.51M
5
NTRA icon
Natera
NTRA
+$3.85M

Top Sells

1
+$9.42M
2
+$5.92M
3
+$4.73M
4
ACIA
Acacia Communications Inc
ACIA
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

1 Healthcare 60.57%
2 Technology 25.61%
3 Communication Services 4.47%
4 Financials 2.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K 0.41%
80,753
27
$1K 0.41%
21,562
28
$1K 0.41%
+8,498
29
$1K 0.41%
+1,271
30
$1K 0.41%
+29,331
31
$1K 0.41%
33,571
-15,000
32
$1K 0.41%
+29,769
33
$1K 0.41%
40,257
+14,975
34
$1K 0.41%
+30,162
35
$1K 0.41%
+28,741
36
$1K 0.41%
+12,937
37
$1K 0.41%
21,560
38
$1K 0.41%
+260,313
39
$1K 0.41%
81,549
-29,688
40
$1K 0.41%
28,250
-51,050
41
$1K 0.41%
28,816
-17,178
42
$1K 0.41%
32,884
-21,288
43
$1K 0.41%
14,221
-779
44
$1K 0.41%
+26,582
45
– –
-3
46
– –
-47,395
47
– –
-16,655
48
$0 ﹤0.01%
71
49
– –
-198,468
50
$0 ﹤0.01%
+35,640
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