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
$263M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$8.65M
3 +$8.3M
4
GDOT icon
Green Dot
GDOT
+$5.6M
5
VEEV icon
Veeva Systems
VEEV
+$5.08M

Top Sells

1 +$45.7M
2 +$5.82M
3 +$5.63M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
BLUE
bluebird bio
BLUE
+$3.96M

Sector Composition

1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$32K 0.01%
17
52
-106
53
-36,500
54
-20,078
55
-26,962
56
-39,470
57
-22,202
58
-53,359
59
-65,395
60
-26,498
61
-16,982
62
-190,491
63
-32
64
-3,560
65
-464
66
-80,805
67
-15,000
68
-19,831
69
-14,532
70
-108,761
71
-42,198
72
-8,510
73
-6,673
74
-165,920
75
-27,544