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
$194M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.5M
3
+$7.44M
4
ESPR icon
Esperion Therapeutics
ESPR
+$6.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.48M

Top Sells

1
+$13.2M
2
+$10.6M
3
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.15%
26,991
-99,700
52
$288K 0.15%
7,805
53
$207K 0.11%
+11,110
54
$100K 0.05%
1,031
-1,000
55
$12K 0.01%
3
56
– –
-225,676
57
– –
-11,428
58
– –
-3,022
59
– –
-25,923
60
$0 ﹤0.01%
+20,078
61
– –
-74,163
62
– –
-23,775
63
– –
-92,100
64
– –
-106,240
65
– –
-95,846
66
– –
-15,000
67
– –
-27,943
68
– –
-11,731
69
– –
-67,370
70
– –
-326,948
71
– –
-23,104
1 2
3