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

Top Buys

1 +$21.6M
2 +$19.1M
3 +$16.2M
4
U icon
Unity
U
+$14.5M
5
DASH icon
DoorDash
DASH
+$12.8M

Top Sells

1 +$25.4M
2 +$20.8M
3 +$11M
4
TXG icon
10x Genomics
TXG
+$9.88M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.39M

Sector Composition

1 Technology 41.68%
2 Financials 21.74%
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
-12,730
77
-4,442
78
-14,644
79
-26,846
80
-41,017
81
-5,462