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
$265M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.6M
3
+$16.3M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
CARB
Carbonite Inc
CARB
+$7.78M

Top Sells

1
+$11.3M
2
+$8.41M
3
+$8M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M

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%
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