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

Top Buys

1
+$23.5M
2
+$7.96M
3
+$6.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.96M
5
AYX
Alteryx Inc
AYX
+$4.79M

Top Sells

1
+$5.52M
2
+$4.84M
3
+$4.17M
4
XYZ
Block Inc
XYZ
+$3.15M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.45M

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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-89,975
53
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-106,240
54
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-28,860
55
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-17,757
56
– –
-23,356
57
– –
-134,160
58
– –
-59,707
59
– –
-90,739
60
– –
-24,435
61
– –
-341,420
62
– –
-173,535
63
– –
-20,872
64
– –
-15,070
65
– –
-5,356
66
– –
-7,221
1 2
3