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

Top Buys

1
+$25.5M
2
+$3.71M
3
+$3.08M
4
VIPS icon
Vipshop
VIPS
+$2.79M
5
INST
Instructure, Inc.
INST
+$2.72M

Top Sells

1
+$5.05M
2
+$4.01M
3
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
GKOS icon
Glaukos
GKOS
+$2.16M

Sector Composition

1 Technology 44.74%
2 Communication Services 18.68%
3 Healthcare 5.73%
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%
+7,453
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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-9,399
60
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-167,630
61
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-7,449
62
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-17,091
63
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-19,323
64
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-51,549
65
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-14,628
66
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-26,653
67
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-49,315
68
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-48,518
69
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-20,026
70
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-157,808
71
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-8,218
72
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-49,589
73
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-325,210
74
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-624
75
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-154,680
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3
4