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
$189M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.44M
3
+$6.24M
4
ESTC icon
Elastic
ESTC
+$5.86M
5
AYX
Alteryx Inc
AYX
+$5.56M

Top Sells

1
+$5.52M
2
+$4.84M
3
+$4.25M
4
XYZ
Block Inc
XYZ
+$3.25M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M

Sector Composition

1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.97%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.8%
+47,943
27
$1.49M 0.79%
31,489
+20,332
28
$1.39M 0.73%
49,121
-7,967
29
$1.2M 0.64%
8,167
-9,000
30
$1.2M 0.63%
+31,276
31
$1.03M 0.55%
30,000
-123,338
32
$971K 0.51%
+190,475
33
$952K 0.5%
+34,736
34
$894K 0.47%
+31,251
35
$874K 0.46%
+16,696
36
$732K 0.39%
33,571
37
$696K 0.37%
21,267
-10,000
38
$598K 0.32%
+58,119
39
$529K 0.28%
+13,189
40
$526K 0.28%
37,395
41
$502K 0.27%
+12,860
42
$476K 0.25%
+15,010
43
$455K 0.24%
41,549
-40,000
44
$372K 0.2%
11,560
-10,000
45
$346K 0.18%
+13,929
46
$289K 0.15%
699
-572
47
$239K 0.13%
63,271
-570,784
48
$217K 0.11%
53
49
$214K 0.11%
19,898
-48,855
50
$180K 0.1%
+10,823
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