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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$7.41M
4
TENB icon
Tenable Holdings
TENB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Top Sells

1
+$8.53M
2
+$8.48M
3
+$7.44M
4
LASR icon
nLIGHT
LASR
+$7.29M
5
AYX
Alteryx Inc
AYX
+$6.69M

Sector Composition

1 Technology 82.93%
2 Healthcare 7.84%
3 Communication Services 3.7%
4 Financials 2.11%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.55%
26,263
-13,000
27
$1.09M 0.54%
+556,458
28
$872K 0.43%
52,144
-109,168
29
$764K 0.38%
34,736
30
$656K 0.33%
+266,842
31
$603K 0.3%
144,225
-200,056
32
$516K 0.26%
10,655
-175,167
33
$447K 0.22%
+1,268
34
$399K 0.2%
22,214
-76,140
35
$361K 0.18%
10,000
-20,000
36
$310K 0.15%
+38,227
37
$310K 0.15%
+24,673
38
$284K 0.14%
18,571
-15,000
39
$246K 0.12%
+8,590
40
$223K 0.11%
19,898
41
$223K 0.11%
699
42
$208K 0.1%
18,355
-39,764
43
$207K 0.1%
13,929
44
$203K 0.1%
10,285
-538
45
$133K 0.07%
53
46
– –
-842,604
47
– –
-47,943
48
– –
-106,240
49
– –
-11,739
50
– –
-327,033
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