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
$207M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.32M
5
NTRA icon
Natera
NTRA
+$1.21M

Top Sells

1
+$9.8M
2
+$3.76M
3
+$3.21M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.25%
3 Consumer Discretionary 5.52%
4 Consumer Staples 4.76%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.03%
209,124
-20,000
2
$15.4M 7.46%
554,725
-36,354
3
$12.4M 5.98%
+290,258
4
$10.1M 4.91%
466,266
5
$10.1M 4.89%
+249,616
6
$9.84M 4.76%
397,370
-395,825
7
$4.78M 2.31%
99,996
+7,710
8
$4.43M 2.15%
291,156
-50,000
9
$4.12M 1.99%
54,269
-20,000
10
$3.78M 1.83%
46,112
+16,064
11
$3.58M 1.73%
96,440
12
$3.52M 1.7%
248,273
-592
13
$3.27M 1.58%
352,959
+21,884
14
$2.48M 1.2%
44,195
-11,059
15
$2.25M 1.09%
193,159
16
$2.23M 1.08%
140,758
+13,310
17
$2.19M 1.06%
52,062
18
$2.04M 0.99%
29,260
-30,200
19
$1.98M 0.96%
80,763
+22,983
20
$1.94M 0.94%
55,105
21
$1.93M 0.94%
535,847
22
$1.77M 0.85%
58,548
+6,659
23
$1.73M 0.84%
78,999
24
$1.69M 0.82%
40,941
-12,710
25
$1.66M 0.8%
+109,602
1
2 3