HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
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
+$48.2M
2
+$11.3M
3
+$8.53M
4
GDOT icon
Green Dot
GDOT
+$5.94M
5
VEEV icon
Veeva Systems
VEEV
+$5.42M

Top Sells

1
+$54.3M
2
+$5.82M
3
+$4.86M
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
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