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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.5M
3
+$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
TENB icon
Tenable Holdings
TENB
+$6.05M

Top Sells

1
+$8.53M
2
+$7.44M
3
+$7.44M
4
LASR icon
nLIGHT
LASR
+$7.29M
5
AYX
Alteryx Inc
AYX
+$6.69M

Sector Composition

1 Technology 82.93%
2 Healthcare 7.84%
3 Communication Services 3.7%
4 Financials 2.11%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,276
52
– –
-72,282
53
– –
-190,475
54
– –
-31,251
55
– –
-16,696
56
– –
-79,777
57
– –
-13,189
58
– –
-18,105
59
– –
-31,489
60
– –
-11,560
61
– –
-54,976
62
– –
-12,860
63
– –
-41,549
1 2
3