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
$110K
AUM Growth
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.83M
3
+$3.98M
4
NVRO
NEVRO CORP.
NVRO
+$3.12M
5
NOAH
Noah Holdings
NOAH
+$2.66M

Top Sells

1
+$10.5M
2
+$5.29M
3
+$5.26M
4
XYZ
Block Inc
XYZ
+$1.93M
5
PSTG icon
Everpure, Inc.
PSTG
+$1.69M

Sector Composition

1 Technology 49.09%
2 Communication Services 23.64%
3 Healthcare 14.55%
4 Financials 7.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11K 10%
+211,560
2
$11K 10%
822,638
-5,454
3
$9K 8.18%
187,945
-110,441
4
$8K 7.27%
198,468
-287,803
5
$7K 6.36%
137,129
+39,455
6
$6K 5.45%
106,240
7
$5K 4.55%
+853,745
8
$4K 3.64%
47,475
+37,564
9
$3K 2.73%
+47,395
10
$3K 2.73%
43,646
-22,465
11
$3K 2.73%
56,105
12
$3K 2.73%
79,300
+33,179
13
$3K 2.73%
56,701
+15,445
14
$2K 1.82%
80,753
-24,780
15
$2K 1.82%
+47,116
16
$2K 1.82%
+31,394
17
$2K 1.82%
40,493
-35,000
18
$2K 1.82%
68,475
19
$2K 1.82%
+111,237
20
$2K 1.82%
+34,143
21
$2K 1.82%
+45,994
22
$2K 1.82%
+341,420
23
$1K 0.91%
28,536
-170,651
24
$1K 0.91%
+16,655
25
$1K 0.91%
50,690
-13,637
1
2 3