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
$173M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.8M
3
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,263
1 2
3