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
$152M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.09M
3
+$5.94M
4
JD icon
JD.com
JD
+$4.11M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

1
+$8.1M
2
+$4.23M
3
+$3.6M
4
RRC icon
Range Resources
RRC
+$3.1M
5
AR icon
Antero Resources
AR
+$2.59M

Sector Composition

1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.21%
+346
52
$308K 0.2%
27
-1
53
$302K 0.2%
+14,773
54
$283K 0.19%
+21,854
55
$265K 0.17%
9,399
56
$260K 0.17%
6,157
57
$216K 0.14%
+8,218
58
$211K 0.14%
+14,628
59
$147K 0.1%
744
60
$75K 0.05%
+26,653
61
$59K 0.04%
891
-10,358
62
$32K 0.02%
+624
63
$18K 0.01%
3
64
– –
-19,280
65
– –
-92,568
66
– –
-1,388
67
– –
-19,785
68
– –
-24,195
69
– –
-63,006
70
– –
-39,498
71
– –
-12,636
72
– –
-6,806
73
– –
-50,981
74
– –
-48,280
75
– –
-11,703
1 2
3
4