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
$447M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.43M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$2.57M
5
DUOL icon
Duolingo
DUOL
+$2.23M

Top Sells

1
+$23.3M
2
+$17.3M
3
+$15.2M
4
DASH icon
DoorDash
DASH
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.7M

Sector Composition

1 Technology 42.56%
2 Financials 32.63%
3 Consumer Discretionary 16.73%
4 Healthcare 4.09%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.13%
7,743
52
$583K 0.13%
48,828
53
$573K 0.13%
14,783
-3,472
54
$545K 0.12%
+4,530
55
$514K 0.12%
+33,627
56
$453K 0.1%
+45,925
57
$418K 0.09%
3,565
-3,110
58
$409K 0.09%
+67,665
59
$388K 0.09%
21,075
-37,769
60
$366K 0.08%
88,195
-234,125
61
$340K 0.08%
71,491
62
$296K 0.07%
4,424
63
$291K 0.07%
7,145
64
$285K 0.06%
7,350
65
$248K 0.06%
16,808
66
$245K 0.05%
+27,606
67
$244K 0.05%
2,637
68
$238K 0.05%
10,989
69
$234K 0.05%
+6,887
70
$213K 0.05%
+9,382
71
$200K 0.04%
2,634
72
$196K 0.04%
448
73
$151K 0.03%
29,058
-122,173
74
$147K 0.03%
34,421
75
$116K 0.03%
21,757
-76,836
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3
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