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
$307M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.1M
3
+$20.2M
4
U icon
Unity
U
+$17.8M
5
DASH icon
DoorDash
DASH
+$16.3M

Top Sells

1
+$29.1M
2
+$22.8M
3
+$12.6M
4
TXG icon
10x Genomics
TXG
+$9.43M
5
MDB icon
MongoDB
MDB
+$5.5M

Sector Composition

1 Technology 41.02%
2 Financials 22.4%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.89%
47,509
-190,186
27
$2.69M 0.88%
28,880
+11,868
28
$2.65M 0.86%
14,497
+55
29
$2.39M 0.78%
+18,519
30
$2.35M 0.76%
82,130
-12,991
31
$2.23M 0.73%
+48,690
32
$2.12M 0.69%
25,461
-23,686
33
$2.01M 0.66%
+28,431
34
$1.91M 0.62%
+15,448
35
$1.83M 0.6%
+65,746
36
$1.74M 0.57%
15,632
-10,421
37
$1.69M 0.55%
4,961
-6,942
38
$1.66M 0.54%
7,293
-3,461
39
$1.63M 0.53%
+5,187
40
$1.63M 0.53%
10,660
-23,644
41
$1.54M 0.5%
+49,533
42
$1.49M 0.49%
7,354
-2,940
43
$1.41M 0.46%
+12,318
44
$1.37M 0.45%
+21,459
45
$1.31M 0.43%
+11,637
46
$1.02M 0.33%
4,634
-12,280
47
$941K 0.31%
+16,299
48
$851K 0.28%
3,182
-15,527
49
$835K 0.27%
10,951
50
$819K 0.27%
2,637
1
2
3 4