HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
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
+$28.3M
2
+$10.8M
3
+$9.2M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
DOCU icon
DocuSign
DOCU
+$6.05M

Top Sells

1
+$50.6M
2
+$9.21M
3
+$5.66M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.15M

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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