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
$246K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.16M
4
YEXT icon
Yext
YEXT
+$4.51M
5
NTRA icon
Natera
NTRA
+$3.85M

Top Sells

1
+$9.42M
2
+$5.92M
3
+$4.73M
4
ACIA
Acacia Communications Inc
ACIA
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

1 Healthcare 60.57%
2 Technology 25.61%
3 Communication Services 4.47%
4 Financials 2.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,394
52
– –
-39,900
53
– –
-47,475
54
– –
-3,089
55
– –
-34,143
56
– –
-341,420
57
– –
-56,701
58
– –
-97,089
59
$0 ﹤0.01%
+46,953
1 2
3