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
$207M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.76M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.26M
5
AR icon
Antero Resources
AR
+$1.12M

Top Sells

1
+$10.1M
2
+$3.9M
3
+$3.76M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.13%
27,580
52
$136K 0.07%
+31,953
53
$121K 0.06%
5,097
-135,271
54
$52K 0.03%
3
55
– –
-23,812
56
– –
-55,455
57
– –
-66,749
58
– –
-61,914
59
– –
-7,771
60
– –
-26,568
61
– –
-17,604
62
– –
-150,000
63
– –
-181,370
64
– –
-8,017
65
– –
-40,000
1 2
3