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
$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
101
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-62,500
102
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-5,568
103
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-32,211
104
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-440
105
– –
-100,190
106
– –
-195,563
107
– –
-292,065
108
– –
-12,612
109
– –
-256,299
110
– –
-20,556
111
– –
-113,459
1 2 3 4
5