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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$9.56M
4
ZM icon
Zoom
ZM
+$9.31M
5
DOCU
DocuSign
DOCU
+$5.61M

Top Sells

1
+$51.9M
2
+$9.19M
3
+$5.22M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.14M

Sector Composition

1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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57
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-14
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-9,275
62
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65
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-22,849
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