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
$774M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$112M
3
+$102M
4
U icon
Unity
U
+$33.1M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$21.1M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

1 Technology 46.3%
2 Consumer Discretionary 23.22%
3 Financials 20.19%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.04%
+8,031
77
$299K 0.04%
+2,634
78
$293K 0.04%
16,808
79
$288K 0.04%
14,091
80
$273K 0.04%
+5,320
81
$261K 0.03%
+34,421
82
$261K 0.03%
71,491
83
$196K 0.03%
448
84
$141K 0.02%
+22,884
85
– –
-113,459
86
– –
-20,556
87
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-256,299
88
– –
-32,211
89
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-5,568
90
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-62,500
91
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-134,154
92
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-1,093
93
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-9,737
94
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-8,516
95
– –
-14,135
96
– –
-982,438
97
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-324
98
– –
-10,951
99
– –
-6,566
100
– –
-58,284
1 2 3
4
5