HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.44%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$194M
AUM Growth
+$194M
(+33%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
71
New
21
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$24.1M |
| 2 |
Okta
OKTA
|
$13.3M |
| 3 |
Esperion Therapeutics
ESPR
|
$7.59M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$12.5M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$10.6M |
| 3 |
Diamondback Energy
FANG
|
$9.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 4% |
