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
$263M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$8.65M
3
+$8.3M
4
GDOT icon
Green Dot
GDOT
+$5.6M
5
VEEV icon
Veeva Systems
VEEV
+$5.08M

Top Sells

1
+$45.7M
2
+$5.82M
3
+$5.63M
4
GWRE icon
Guidewire Software
GWRE
+$4.82M
5
BLUE
bluebird bio
BLUE
+$3.96M

Sector Composition

1 Communication Services 44.55%
2 Technology 12.09%
3 Financials 6.08%
4 Healthcare 5.14%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 26.83%
905,694
+630,180
2
$26M 9.88%
725,575
-1,275,271
3
$15.2M 5.76%
219,525
-40,642
4
$14.1M 5.36%
602,841
+369,559
5
$10.9M 4.14%
557,672
+136,332
6
$8.3M 3.15%
+77,467
7
$6.77M 2.57%
83,005
-9,569
8
$5.6M 2.13%
+273,157
9
$5.08M 1.93%
+192,521
10
$5.05M 1.92%
169,491
-35,295
11
$4.86M 1.85%
176,698
-46
12
$4.81M 1.83%
89,955
-13,750
13
$4.08M 1.55%
48,167
+7,836
14
$3.73M 1.42%
+51,365
15
$3.64M 1.38%
138,138
-14,159
16
$3.11M 1.18%
+94,813
17
$2.83M 1.08%
79,032
-51,636
18
$2.62M 1%
+45,807
19
$2.61M 0.99%
127,878
-22,440
20
$2.25M 0.86%
80,770
21
$2.13M 0.81%
31,411
-37,500
22
$2.11M 0.8%
+100,776
23
$2.08M 0.79%
+49,287
24
$1.81M 0.69%
33,104
25
$1.76M 0.67%
+83,951
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