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
$152M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$8.34M
3 +$6.01M
4
XYZ
Block Inc
XYZ
+$4.23M
5
JD icon
JD.com
JD
+$4.01M

Top Sells

1 +$8.13M
2 +$4.23M
3 +$3.2M
4
RRC icon
Range Resources
RRC
+$2.98M
5
EA icon
Electronic Arts
EA
+$2.47M

Sector Composition

1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-19,280