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
$239M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$16.9M
3
+$7.36M
4
BJ icon
BJs Wholesale Club
BJ
+$4.6M
5
XYZ
Block Inc
XYZ
+$4.39M

Top Sells

1
+$46.3M
2
+$14.7M
3
+$8.21M
4
MDB icon
MongoDB
MDB
+$8.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

1 Technology 80.43%
2 Healthcare 8.6%
3 Communication Services 2.59%
4 Industrials 2.19%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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-7,590
58
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59
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-24,673
60
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-56,326
61
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-266,842
62
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-556,458
63
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-52,144
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