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
$447M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.38M
3
+$4.04M
4
DOCS icon
Doximity
DOCS
+$2.48M
5
DUOL icon
Duolingo
DUOL
+$2.12M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$15.9M
4
DASH icon
DoorDash
DASH
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.7M

Sector Composition

1 Technology 42.56%
2 Financials 32.63%
3 Consumer Discretionary 16.73%
4 Healthcare 4.09%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.02%
15,225
-11,898
77
$96K 0.02%
16,919
-51,162
78
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-97,550
79
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-52,542
80
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-90,006
81
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-21,148
82
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-77,631
83
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-32,934
84
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-13,573
85
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87
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88
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89
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93
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-217,750
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98
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-42,989
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