HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.8M
3
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.56%
120,964
27
$862K 0.5%
28,876
-60,359
28
$858K 0.5%
133,100
-65,557
29
$761K 0.44%
+89,755
30
$630K 0.37%
+7,693
31
$550K 0.32%
43,322
32
$506K 0.29%
30,284
33
$477K 0.28%
2,637
34
$338K 0.2%
+17,797
35
$24K 0.01%
53
36
– –
-7,239
37
– –
-21,707
38
– –
-50,069
39
– –
-14,449
40
– –
-24,483
41
– –
-15,252
42
– –
-16,263
43
– –
-40,219
44
– –
-45,086
45
– –
-1,121
46
– –
-132,621
47
– –
-19,364
48
– –
-65,038
49
– –
-41,628
50
– –
-13,929
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