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
$447M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.43M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$2.57M
5
DUOL icon
Duolingo
DUOL
+$2.23M

Top Sells

1
+$23.3M
2
+$17.3M
3
+$15.2M
4
DASH icon
DoorDash
DASH
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.7M

Sector Composition

1 Technology 42.56%
2 Financials 32.63%
3 Consumer Discretionary 16.73%
4 Healthcare 4.09%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.47%
13,763
-1,823
27
$2.05M 0.46%
66,907
-83,590
28
$1.75M 0.39%
7,647
29
$1.65M 0.37%
23,040
30
$1.56M 0.35%
14,565
31
$1.43M 0.32%
58,057
32
$1.42M 0.32%
34,728
33
$1.39M 0.31%
15,632
34
$1.29M 0.29%
58,516
35
$1.29M 0.29%
3,246
36
$1.11M 0.25%
5,833
37
$1.09M 0.24%
32,368
-6,548
38
$1.08M 0.24%
+42,222
39
$1.04M 0.23%
+127,582
40
$1.01M 0.23%
52,347
41
$874K 0.2%
15,084
-3,509
42
$826K 0.18%
70,778
-17,374
43
$818K 0.18%
4,961
44
$764K 0.17%
13,946
45
$730K 0.16%
27,088
-49,567
46
$723K 0.16%
29,150
47
$706K 0.16%
10,660
48
$680K 0.15%
+84,426
49
$605K 0.14%
15,129
50
$594K 0.13%
27,100
-6,882
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