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
$126K
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.04M
3
+$3.88M
4
ICHR icon
Ichor Holdings
ICHR
+$2.4M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.91M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$8.91M
4
OKTA icon
Okta
OKTA
+$7.35M
5
ESPR icon
Esperion Therapeutics
ESPR
+$6.15M

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-37,041
52
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-28,984
53
$0 ﹤0.01%
3
54
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-15,248
55
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-25,117
56
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-67,473
57
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-151,623
58
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-20,078
59
– –
-1,906,550
60
– –
-116,775
61
– –
-285,782
62
$0 ﹤0.01%
+59,820
63
– –
-35,798
64
– –
-3,533
65
$0 ﹤0.01%
1,031
1 2
3