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
$198M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$3.9M
3 +$3.01M
4
INST
Instructure, Inc.
INST
+$2.81M
5
ACIA
Acacia Communications Inc
ACIA
+$2.74M

Top Sells

1 +$4.99M
2 +$4.01M
3 +$2.54M
4
PAYC icon
Paycom
PAYC
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.2M

Sector Composition

1 Technology 44.87%
2 Communication Services 18.68%
3 Healthcare 5.6%
4 Energy 4.86%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,653
77
-49,315
78
-48,518
79
-20,026
80
-17,091