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
$126K
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.04M
3
+$3.88M
4
ICHR icon
Ichor Holdings
ICHR
+$2.4M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.91M

Top Sells

1
+$27.1M
2
+$24.1M
3
+$8.91M
4
OKTA icon
Okta
OKTA
+$7.35M
5
ESPR icon
Esperion Therapeutics
ESPR
+$6.15M

Sector Composition

1 Technology 44.44%
2 Communication Services 30.95%
3 Healthcare 15.87%
4 Industrials 2.38%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15K 11.9%
+486,271
2
$13K 10.32%
828,092
-62,250
3
$12K 9.52%
298,386
-220,386
4
$7K 5.56%
275,968
+87,983
5
$5K 3.97%
+199,187
6
$5K 3.97%
230,637
-28,177
7
$5K 3.97%
106,240
8
$5K 3.97%
32,934
-49,651
9
$5K 3.97%
97,674
+12,491
10
$4K 3.17%
83,438
+19,967
11
$4K 3.17%
+60,000
12
$4K 3.17%
75,493
-591,064
13
$3K 2.38%
105,533
+55,139
14
$3K 2.38%
66,111
+26,284
15
$3K 2.38%
56,105
16
$3K 2.38%
61,270
-77,580
17
$2K 1.59%
+64,327
18
$2K 1.59%
+82,607
19
$2K 1.59%
+10,460
20
$2K 1.59%
50,811
-69,800
21
$2K 1.59%
62,183
22
$2K 1.59%
27,019
-21,838
23
$2K 1.59%
68,475
-125,080
24
$2K 1.59%
+46,121
25
$2K 1.59%
41,256
-51,529
1
2 3