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
$774M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$112M
3
+$102M
4
U icon
Unity
U
+$33.1M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$21.1M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

1 Technology 46.3%
2 Consumer Discretionary 23.22%
3 Financials 20.19%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.15%
88,152
+6,618
52
$1.15M 0.15%
7,743
53
$1.13M 0.15%
15,129
54
$1.09M 0.14%
52,347
55
$1.08M 0.14%
13,946
56
$1.07M 0.14%
10,660
57
$1.02M 0.13%
+48,828
58
$990K 0.13%
+52,542
59
$935K 0.12%
29,150
60
$922K 0.12%
+18,255
61
$788K 0.1%
23,146
+12,481
62
$777K 0.1%
37,324
-1,249
63
$667K 0.09%
7,145
-8,487
64
$646K 0.08%
+98,593
65
$585K 0.08%
2,637
66
$566K 0.07%
+10,109
67
$528K 0.07%
+21,148
68
$500K 0.06%
+68,081
69
$486K 0.06%
+4,424
70
$465K 0.06%
+27,123
71
$430K 0.06%
7,350
-7,553
72
$415K 0.05%
+10,989
73
$414K 0.05%
10,853
-76,300
74
$374K 0.05%
+13,573
75
$357K 0.05%
+18,607
1 2
3
4 5