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
$187M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.26M
3
+$8.23M
4
GO icon
Grocery Outlet
GO
+$4.93M
5
TENB icon
Tenable Holdings
TENB
+$3.79M

Top Sells

1
+$64.3M
2
+$8.87M
3
+$7.29M
4
DBX icon
Dropbox
DBX
+$6.76M
5
DOCU icon
DocuSign
DOCU
+$5.63M

Sector Composition

1 Technology 67.53%
2 Financials 21.51%
3 Healthcare 6.82%
4 Consumer Staples 2.64%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.38%
55,800
-65,164
27
$659K 0.35%
2,637
28
$654K 0.35%
+3,033
29
$594K 0.32%
+13,919
30
$547K 0.29%
+79,016
31
$509K 0.27%
17,796
-188,558
32
$428K 0.23%
+4,797
33
$272K 0.15%
+4,685
34
$243K 0.13%
2,855
-14,942
35
$201K 0.11%
+6,079
36
$189K 0.1%
+37,129
37
$160K 0.09%
+771
38
$15K 0.01%
+27,818
39
– –
-373,351
40
– –
-53
41
– –
-471,909
42
– –
-7,693
43
– –
-43,322
44
– –
-89,755
45
– –
-12,898
46
– –
-133,100
47
– –
-17,589
48
– –
-30,516
49
– –
-69,022
50
– –
-31,912
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