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
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$9.56M
4
ZM icon
Zoom
ZM
+$9.31M
5
DOCU
DocuSign
DOCU
+$5.61M

Top Sells

1
+$51.9M
2
+$9.19M
3
+$5.22M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.14M

Sector Composition

1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.6%
+21,707
27
$1.26M 0.55%
+40,219
28
$1.11M 0.49%
43,322
-35,000
29
$1.1M 0.48%
2,637
-6,500
30
$1.05M 0.46%
31,912
31
$1.01M 0.44%
+50,069
32
$953K 0.42%
45,086
+902
33
$820K 0.36%
+21,705
34
$783K 0.34%
30,284
+11,686
35
$575K 0.25%
16,263
36
$547K 0.24%
+7,239
37
$496K 0.22%
14,449
+1
38
$441K 0.19%
24,483
-89,115
39
$368K 0.16%
+19,364
40
$361K 0.16%
+1,121
41
$335K 0.15%
41,628
+15,902
42
$212K 0.09%
15,252
-14,233
43
$145K 0.06%
13,929
44
$11K ﹤0.01%
53
45
– –
-38,948
46
– –
-50,318
47
– –
-1,073
48
– –
-9,275
49
– –
-46,412
50
– –
-34,736
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