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
$273M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.88M
3
+$4.08M
4
RELY icon
Remitly
RELY
+$3.07M
5
QS icon
QuantumScape
QS
+$2.91M

Top Sells

1
+$4.23M
2
+$3.57M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.12%
75,211
-125,000
52
$313K 0.11%
7,145
53
$286K 0.1%
75,461
54
$272K 0.1%
66,792
-22,572
55
$254K 0.09%
4,424
56
$250K 0.09%
26,717
+15,728
57
$221K 0.08%
7,743
58
$172K 0.06%
+52,693
59
$153K 0.06%
35,791
-35,700
60
$151K 0.06%
27,606
61
$151K 0.06%
448
62
$134K 0.05%
17,889
-52,889
63
$103K 0.04%
2,637
64
$62K 0.02%
+29,074
65
$33K 0.01%
34,421
66
– –
-16,919
67
– –
-7,800
68
– –
-8,933
69
– –
-27,088
70
– –
-239,005
71
– –
-21,666
72
– –
-97,916
73
– –
-4,961
74
– –
-3,565
75
– –
-21,466
1 2
3
4