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
$273M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.83M
3 +$5.11M
4
QS icon
QuantumScape Corp
QS
+$3.71M
5
RELY icon
Remitly
RELY
+$2.88M

Top Sells

1 +$4.23M
2 +$3.77M
3 +$1.85M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-58,516
77
-16,919