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
$199M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.03M
2 +$5.22M
3 +$3.88M
4
GDOT icon
Green Dot
GDOT
+$3.12M
5
RDUS
Radius Health, Inc.
RDUS
+$2.54M

Top Sells

1 +$8.79M
2 +$8.67M
3 +$7.68M
4
BABA icon
Alibaba
BABA
+$3.78M
5
ETSY icon
Etsy
ETSY
+$3.27M

Sector Composition

1 Technology 24.13%
2 Communication Services 21.61%
3 Energy 6.58%
4 Healthcare 5.49%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-55,105