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
$194M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$7.59M
4
TRTN
Triton International Limited
TRTN
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Technology 37.49%
2 Communication Services 19.23%
3 Consumer Discretionary 15.07%
4 Healthcare 13.1%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.46%
+1,906,550
2
$23.1M 11.94%
666,557
-359,928
3
$14.6M 7.53%
82,585
-19,188
4
$13.3M 6.86%
+518,772
5
$13M 6.72%
890,342
+84,971
6
$7.59M 3.92%
+115,344
7
$7.25M 3.74%
+193,555
8
$5.58M 2.88%
+106,240
9
$5.47M 2.82%
258,814
-67,761
10
$5.43M 2.8%
285,782
+239,702
11
$4.62M 2.39%
+187,985
12
$4.41M 2.28%
116,775
+39,356
13
$4.36M 2.25%
23,241
+7,827
14
$3.91M 2.02%
92,785
+53,186
15
$3.53M 1.82%
120,611
+57,971
16
$3.23M 1.67%
138,850
+61,514
17
$3.2M 1.65%
85,183
-25,608
18
$2.98M 1.54%
+78,846
19
$2.95M 1.52%
69,503
-5,487
20
$2.87M 1.48%
+14,933
21
$2.82M 1.46%
48,857
22
$2.73M 1.41%
+58,895
23
$2.56M 1.32%
+61,920
24
$2.41M 1.24%
+111,100
25
$2.24M 1.16%
63,471
-26,967
1
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