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
$239M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$6.12M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
XYZ
Block Inc
XYZ
+$4M

Top Sells

1
+$54.7M
2
+$11.5M
3
+$7.61M
4
MDB icon
MongoDB
MDB
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

1 Technology 80.43%
2 Healthcare 8.6%
3 Communication Services 2.59%
4 Industrials 2.19%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.63%
+46,412
27
$1.21M 0.51%
31,912
-20,000
28
$796K 0.33%
+24,593
29
$750K 0.31%
34,736
30
$744K 0.31%
44,184
+21,970
31
$591K 0.25%
38,948
+28,663
32
$591K 0.25%
+24,633
33
$581K 0.24%
22,849
-10,000
34
$573K 0.24%
18,598
+10,008
35
$532K 0.22%
87,329
-56,896
36
$489K 0.2%
168,750
-282,096
37
$475K 0.2%
16,263
-10,000
38
$474K 0.2%
+30,948
39
$338K 0.14%
+5,540
40
$308K 0.13%
+14,448
41
$297K 0.12%
13,740
-99,170
42
$296K 0.12%
+29,485
43
$287K 0.12%
+9,275
44
$243K 0.1%
3,984
-38,336
45
$210K 0.09%
25,726
-12,501
46
$147K 0.06%
19,898
47
$133K 0.06%
699
48
$55K 0.02%
13,929
49
$32K 0.01%
+1,073
50
$13K 0.01%
53
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