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
$207M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.01M
3
+$3.39M
4
ONEM
1Life Healthcare
ONEM
+$2.81M
5
PINS icon
Pinterest
PINS
+$2.8M

Top Sells

1
+$11.6M
2
+$6.64M
3
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.25M
5
ZM icon
Zoom
ZM
+$2.18M

Sector Composition

1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,881
52
– –
-55,800
53
– –
-771
54
– –
-37,129
1 2
3