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

Top Buys

1
+$5.17M
2
+$4.46M
3
+$3.62M
4
ABNB icon
Airbnb
ABNB
+$2.94M
5
TELA icon
TELA Bio
TELA
+$2.2M

Top Sells

1
+$26.1M
2
+$5.21M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.47M
5
U icon
Unity
U
+$2.36M

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
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-88,195
77
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78
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-45,925
79
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-67,665
80
– –
-14,783
81
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-123,605
82
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-16,808
83
– –
-7,350
84
– –
-21,757
1 2 3
4