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
$227M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.53M
3
+$6.71M
4
ETSY icon
Etsy
ETSY
+$5.71M
5
VEEV icon
Veeva Systems
VEEV
+$4.65M

Top Sells

1
+$6.74M
2
+$6.03M
3
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.04M

Sector Composition

1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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