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
$273M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.88M
3
+$4.08M
4
RELY icon
Remitly
RELY
+$3.07M
5
QS icon
QuantumScape
QS
+$2.91M

Top Sells

1
+$4.23M
2
+$3.57M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.49%
58,057
27
$1.33M 0.49%
55,856
+4,065
28
$1.3M 0.48%
7,647
29
$1.29M 0.47%
14,590
30
$1.24M 0.45%
53,954
-12,953
31
$1.19M 0.43%
34,728
32
$1.12M 0.41%
15,632
33
$989K 0.36%
23,040
34
$962K 0.35%
31,827
-8,015
35
$958K 0.35%
3,246
36
$950K 0.35%
17,268
+1,397
37
$779K 0.28%
14,565
38
$721K 0.26%
+60,304
39
$619K 0.23%
40,018
+18,943
40
$594K 0.22%
55,850
+40,625
41
$574K 0.21%
10,660
42
$547K 0.2%
48,828
43
$539K 0.2%
+89,113
44
$486K 0.18%
29,150
45
$479K 0.18%
13,946
46
$432K 0.16%
32,368
47
$401K 0.15%
27,100
48
$376K 0.14%
5,833
49
$352K 0.13%
41,277
-223,089
50
$336K 0.12%
15,129
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