HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.66%
This Quarter Est. Return
1 Year Est. Return
+114.66%
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
+$109M
2
+$12.2M
3
+$6.12M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
XYZ
Block Inc
XYZ
+$4M

Top Sells

1
+$54.7M
2
+$11.5M
3
+$7.61M
4
MDB icon
MongoDB
MDB
+$6.7M
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
– –
-10,000
52
– –
-125,576
53
– –
-18,355
54
– –
-106,240
55
– –
-77,949
56
– –
-18,571
57
– –
-7,590
58
– –
-1,268
59
– –
-24,673
60
– –
-56,326
61
– –
-266,842
62
– –
-556,458
63
– –
-52,144
1 2
3