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
$596M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20M
3
+$13.4M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
NET icon
Cloudflare
NET
+$12M

Top Sells

1
+$24.4M
2
+$7.52M
3
+$7.19M
4
VRRM icon
Verra Mobility
VRRM
+$7.04M
5
ABNB icon
Airbnb
ABNB
+$6.92M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.66%
3 Consumer Discretionary 10.39%
4 Financials 9.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.43%
58,516
27
$2.47M 0.41%
34,728
-24,909
28
$2.33M 0.39%
15,632
29
$2.33M 0.39%
58,284
+32,631
30
$2.33M 0.39%
8,901
-2,000
31
$2.31M 0.39%
7,647
-20,192
32
$2.29M 0.38%
68,398
-16,808
33
$2.19M 0.37%
8,501
-5,000
34
$2.02M 0.34%
24,900
-1,503
35
$1.81M 0.3%
+113,459
36
$1.74M 0.29%
15,632
+8,487
37
$1.58M 0.27%
4,961
38
$1.58M 0.26%
11,180
-20,573
39
$1.57M 0.26%
15,129
-69,197
40
$1.33M 0.22%
10,660
41
$1.31M 0.22%
+62,500
42
$1.31M 0.22%
81,534
+11,737
43
$1.3M 0.22%
12,318
44
$1.3M 0.22%
+3,246
45
$1.25M 0.21%
52,347
-48,859
46
$1.24M 0.21%
+5,054
47
$1.16M 0.19%
+38,573
48
$1.16M 0.19%
12,612
+3,626
49
$1.13M 0.19%
7,743
-14,521
50
$1.05M 0.18%
29,150
+18,945
1
2
3 4