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
$258M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.46M
3
+$3.62M
4
ABNB icon
Airbnb
ABNB
+$2.94M
5
TELA icon
TELA Bio
TELA
+$2.2M

Top Sells

1
+$26.1M
2
+$5.21M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.47M
5
U icon
Unity
U
+$2.36M

Sector Composition

1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.15%
3,565
52
$364K 0.14%
32,368
53
$350K 0.14%
7,743
54
$339K 0.13%
89,364
+4,938
55
$301K 0.12%
21,075
56
$283K 0.11%
+7,800
57
$277K 0.11%
71,491
58
$276K 0.11%
75,461
-52,121
59
$274K 0.11%
5,833
60
$266K 0.1%
15,129
61
$253K 0.1%
7,145
62
$221K 0.09%
4,424
63
$172K 0.07%
10,989
64
$147K 0.06%
448
65
$127K 0.05%
2,637
66
$124K 0.05%
15,225
67
$123K 0.05%
27,606
68
$40K 0.02%
16,919
69
$39K 0.02%
34,421
70
– –
-9,382
71
– –
-52,347
72
– –
-4,530
73
– –
-2,634
74
– –
-29,058
75
– –
-6,887
1 2
3
4