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
$189M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.44M
3
+$6.24M
4
ESTC icon
Elastic
ESTC
+$5.86M
5
AYX
Alteryx Inc
AYX
+$5.56M

Top Sells

1
+$5.52M
2
+$4.84M
3
+$4.25M
4
XYZ
Block Inc
XYZ
+$3.25M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M

Sector Composition

1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.97%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.03%
+11,739
52
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-20,872
53
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-7,221
54
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-5,356
55
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-15,070
56
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-173,535
57
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-341,420
58
– –
-24,435
59
– –
-90,739
60
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-59,707
61
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-134,160
62
– –
-23,356
63
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-17,757
64
– –
-28,860
65
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-106,240
66
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-89,975
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