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
$258M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.23M
3 +$2.33M
4
ABNB icon
Airbnb
ABNB
+$2.01M
5
TELA icon
TELA Bio
TELA
+$1.85M

Top Sells

1 +$24.4M
2 +$4.68M
3 +$3.57M
4
DOCS icon
Doximity
DOCS
+$3.06M
5
BILL icon
BILL Holdings
BILL
+$1.7M

Sector Composition

1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,887
77
-29,058
78
-21,757
79
-2,634
80
-7,350
81
-16,808
82
-4,530
83
-52,347
84
-9,382