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
$307M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.1M
3
+$20.2M
4
U icon
Unity
U
+$17.8M
5
DASH icon
DoorDash
DASH
+$16.3M

Top Sells

1
+$29.1M
2
+$22.8M
3
+$12.6M
4
TXG icon
10x Genomics
TXG
+$9.43M
5
MDB icon
MongoDB
MDB
+$5.5M

Sector Composition

1 Technology 41.02%
2 Financials 22.4%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,442
77
– –
-14,325
78
– –
-39,477
79
– –
-14,644
80
– –
-4,442
81
– –
-12,730
1 2 3
4