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
$152M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.09M
3
+$5.94M
4
JD icon
JD.com
JD
+$4.11M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

1
+$8.1M
2
+$4.23M
3
+$3.6M
4
RRC icon
Range Resources
RRC
+$3.1M
5
AR icon
Antero Resources
AR
+$2.59M

Sector Composition

1 Technology 40.35%
2 Communication Services 22.53%
3 Healthcare 8.1%
4 Consumer Discretionary 6.22%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.45%
191,358
2
$19.9M 13.06%
+689,659
3
$8.34M 5.48%
+389,331
4
$7.84M 5.15%
376,266
-90,000
5
$6.01M 3.94%
+77,467
6
$6M 3.94%
317,370
7
$5.35M 3.51%
137,440
+89,280
8
$4.23M 2.78%
+310,267
9
$4.01M 2.64%
+157,808
10
$3.7M 2.43%
298,100
+103,903
11
$3.44M 2.26%
211,156
12
$3.4M 2.23%
120,234
+44,933
13
$3.39M 2.22%
72,096
-67,972
14
$3.22M 2.11%
136,080
-100,776
15
$2.99M 1.96%
87,041
-86,675
16
$2.93M 1.92%
44,269
-10,000
17
$2.92M 1.92%
137,136
+9,688
18
$2.65M 1.74%
77,320
-21,050
19
$2.37M 1.56%
92,990
+59,650
20
$2.26M 1.48%
49,589
-20,000
21
$2.2M 1.45%
+154,680
22
$2.13M 1.4%
193,159
23
$1.85M 1.22%
25,487
+6,953
24
$1.74M 1.14%
+125,832
25
$1.61M 1.06%
76,105
-29,911
1
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