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
$774M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$112M
3
+$102M
4
U icon
Unity
U
+$33.1M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$21.1M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

1 Technology 46.3%
2 Consumer Discretionary 23.22%
3 Financials 20.19%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.4%
58,844
+42,671
27
$2.89M 0.37%
31,522
+9,917
28
$2.78M 0.36%
15,586
+4,406
29
$2.65M 0.34%
+32,934
30
$2.59M 0.33%
7,647
31
$2.28M 0.29%
76,655
+8,257
32
$2.27M 0.29%
24,900
33
$2.22M 0.29%
14,565
+6,064
34
$2.11M 0.27%
58,057
-10,179
35
$2.02M 0.26%
+23,040
36
$1.92M 0.25%
15,632
37
$1.91M 0.25%
34,728
38
$1.85M 0.24%
42,989
-137,577
39
$1.82M 0.24%
+217,750
40
$1.81M 0.23%
38,916
-107,859
41
$1.76M 0.23%
58,516
42
$1.55M 0.2%
+322,320
43
$1.49M 0.19%
+18,593
44
$1.47M 0.19%
5,833
-16,099
45
$1.42M 0.18%
+97,550
46
$1.31M 0.17%
4,961
47
$1.24M 0.16%
3,246
48
$1.23M 0.16%
6,675
-2,226
49
$1.22M 0.16%
+151,231
50
$1.2M 0.16%
+33,982
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