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
$207M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.01M
3
+$3.39M
4
ONEM
1Life Healthcare
ONEM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.8M

Top Sells

1
+$11.6M
2
+$6.64M
3
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.25M
5
ZM icon
Zoom
ZM
+$2.18M

Sector Composition

1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.62%
+44,033
27
$1.17M 0.57%
31,922
-28,377
28
$1.11M 0.54%
+54,771
29
$953K 0.46%
+33,287
30
$892K 0.43%
3,033
31
$839K 0.41%
+10,037
32
$798K 0.39%
30,284
33
$721K 0.35%
+32,491
34
$720K 0.35%
22,411
-3,741
35
$529K 0.26%
+12,887
36
$514K 0.25%
+29,984
37
$487K 0.24%
2,637
38
$419K 0.2%
+28,952
39
$362K 0.18%
+12,293
40
$332K 0.16%
12,037
+5,958
41
$313K 0.15%
+17,964
42
$302K 0.15%
+9,981
43
$244K 0.12%
+13,576
44
$10K ﹤0.01%
27,818
45
– –
-19,458
46
– –
-79,016
47
– –
-4,685
48
– –
-514,739
49
– –
-2,855
50
– –
-127,164
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