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
$198M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$3.9M
3
+$3.01M
4
INST
Instructure, Inc.
INST
+$2.81M
5
ACIA
Acacia Communications Inc
ACIA
+$2.74M

Top Sells

1
+$4.99M
2
+$4.01M
3
+$2.54M
4
PAYC icon
Paycom
PAYC
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.2M

Sector Composition

1 Technology 44.87%
2 Communication Services 18.68%
3 Healthcare 5.6%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.2%
45,780
52
$384K 0.19%
+32,725
53
$366K 0.18%
+21,199
54
$267K 0.13%
+149,059
55
$226K 0.11%
+3,554
56
$168K 0.08%
744
57
$82K 0.04%
+1,679
58
$15K 0.01%
3
59
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60
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61
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-7,449
62
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63
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-51,549
64
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-157,808
65
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-8,218
66
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-49,589
67
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68
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69
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-154,680
70
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-27
71
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72
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73
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-24,615
74
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75
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-18,297
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4