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
$320M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.9M
3
+$12.1M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
COIN icon
Coinbase
COIN
+$8.46M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11.1M
5
EB
Eventbrite
EB
+$9.18M

Sector Composition

1 Technology 44.2%
2 Financials 23.05%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.31%
2,637
52
$986K 0.31%
15,187
-32,322
53
$811K 0.25%
7,145
54
$811K 0.25%
+4,162
55
$809K 0.25%
+17,113
56
$694K 0.22%
20,556
-45,190
57
$688K 0.22%
3,033
58
$667K 0.21%
+26,019
59
$493K 0.15%
14,091
60
$488K 0.15%
32,474
-2,572
61
$476K 0.15%
+8,986
62
$450K 0.14%
10,205
-38,485
63
$438K 0.14%
+9,866
64
$400K 0.13%
+2,468
65
$396K 0.12%
15,031
-8,136
66
$394K 0.12%
8,789
-55,514
67
$333K 0.1%
+5,333
68
$319K 0.1%
16,808
-433,007
69
$256K 0.08%
+588
70
$251K 0.08%
11,861
-9,392
71
$247K 0.08%
+485
72
$231K 0.07%
6,566
73
$230K 0.07%
+448
74
$170K 0.05%
+15,329
75
$158K 0.05%
+16,549
1 2
3
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