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
$265M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.6M
3
+$16.3M
4
GMED icon
Globus Medical
GMED
+$12.9M
5
CARB
Carbonite Inc
CARB
+$7.78M

Top Sells

1
+$11.3M
2
+$8.41M
3
+$8M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M

Sector Composition

1 Technology 41.49%
2 Communication Services 20.58%
3 Financials 11.62%
4 Energy 8.79%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 15.8%
2,586,775
+1,743,611
2
$28.6M 10.8%
746,763
+460,603
3
$21.6M 8.17%
416,599
-11,130
4
$16.3M 6.15%
+627,406
5
$15.6M 5.89%
26,288
+9,238
6
$14.7M 5.55%
221,900
-170,116
7
$12.9M 4.88%
+739,889
8
$11.7M 4.43%
420,370
-158,030
9
$10.5M 3.97%
129,821
+68,424
10
$7.78M 2.94%
+518,640
11
$5.47M 2.07%
+24,413
12
$5.36M 2.02%
+148,055
13
$5.29M 2%
72,450
-109,625
14
$5.03M 1.9%
147,569
+13,878
15
$4.85M 1.83%
1,115,250
+439,441
16
$4.49M 1.69%
+96,818
17
$4.38M 1.65%
93,002
-32,923
18
$4.37M 1.65%
264,301
+108,900
19
$4.1M 1.55%
68,305
-140,016
20
$3.29M 1.24%
+364,979
21
$2.83M 1.07%
26,002
22
$2.72M 1.03%
103,486
23
$2.62M 0.99%
+104,196
24
$2.32M 0.88%
328,071
+235,800
25
$2.19M 0.83%
47,150
-20,000
1
2 3