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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
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
+$238M
2
+$94.6M
3
+$55.5M
4
U icon
Unity
U
+$35.3M
5
ABNB icon
Airbnb
ABNB
+$27.3M

Top Sells

1
+$39.5M
2
+$26.9M
3
+$26.5M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

1 Technology 45.13%
2 Consumer Discretionary 23.22%
3 Financials 21.36%
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%
71,491
82
$261K 0.03%
+34,421
83
$196K 0.03%
448
84
$141K 0.02%
+22,884
85
– –
-20,556
86
– –
-113,459
87
– –
-5,054
88
– –
-141,679
89
– –
-16,772
90
– –
-982,438
91
– –
-14,135
92
– –
-8,516
93
– –
-9,737
94
– –
-1,093
95
– –
-5,333
96
– –
-12,318
97
– –
-396,944
98
– –
-440
99
– –
-100,190
100
– –
-195,563
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4
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