HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$15.7M
3 +$8.16M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
LASR icon
nLIGHT
LASR
+$4.73M

Top Sells

1 +$8.77M
2 +$6.08M
3 +$4.45M
4
SEDG icon
SolarEdge
SEDG
+$3.29M
5
COUP
Coupa Software Incorporated
COUP
+$1.9M

Sector Composition

1 Technology 75.77%
2 Healthcare 7.52%
3 Communication Services 5.84%
4 Financials 4.17%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-197,443
52
-90,000
53
-29,769
54
-159,189
55
-29,331
56
-8,498
57
-23,980
58
-27,532