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
$174M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$13.6M
3 +$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
TRGP icon
Targa Resources
TRGP
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.79%
2 Communication Services 19.68%
3 Energy 12.74%
4 Financials 8.38%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$385K 0.22%
+20,031
52
$349K 0.2%
+12,022
53
$295K 0.17%
+6,398
54
$294K 0.17%
+1,057
55
$203K 0.12%
+17
56
$113K 0.07%
+28,105
57
$86K 0.05%
+1,477
58
$41K 0.02%
+3
59
$31K 0.02%
+20,078
60
$0 ﹤0.01%
+13,750