HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.6M
3
+$15.3M
4
GMED icon
Globus Medical
GMED
+$12.8M
5
CARB
Carbonite Inc
CARB
+$7.26M

Top Sells

1
+$8.71M
2
+$7.57M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M

Sector Composition

1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.79%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
13,750
72
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-1,477
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