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
$227M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.74M
3
+$5.21M
4
VEEV icon
Veeva Systems
VEEV
+$5.03M
5
ETSY icon
Etsy
ETSY
+$4.65M

Top Sells

1
+$6.74M
2
+$6.03M
3
+$5.18M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

1 Communication Services 19.97%
2 Technology 18.26%
3 Healthcare 8.6%
4 Consumer Discretionary 4.56%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 13.32%
289,124
+2,128
2
$24.8M 10.93%
933,823
+557,350
3
$13.7M 6.03%
466,266
-169,278
4
$8.25M 3.63%
149,285
+2,854
5
$7.47M 3.29%
322,702
-34,161
6
$6.74M 2.97%
+227,877
7
$5.92M 2.61%
74,269
-596
8
$5.36M 2.36%
79,460
-20,046
9
$5.21M 2.29%
+289,119
10
$5.03M 2.22%
+174,395
11
$4.65M 2.05%
+563,089
12
$4.64M 2.04%
82,393
+17,015
13
$4.51M 1.99%
+454,652
14
$3.87M 1.7%
207,103
-25,000
15
$3.71M 1.63%
96,440
+48,280
16
$3.23M 1.42%
+28,568
17
$3.1M 1.37%
+1,201,890
18
$2.95M 1.3%
193,159
19
$2.93M 1.29%
102,692
+36,022
20
$2.84M 1.25%
87,848
-40,000
21
$2.04M 0.9%
41,892
-571
22
$2M 0.88%
+24,553
23
$1.96M 0.86%
+145,901
24
$1.93M 0.85%
+127,448
25
$1.87M 0.82%
65,105
+39,469
1
2 3