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
$246K
AUM Growth
+$136K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.16M
4
YEXT icon
Yext
YEXT
+$4.51M
5
NTRA icon
Natera
NTRA
+$3.85M

Top Sells

1
+$9.42M
2
+$5.92M
3
+$4.73M
4
ACIA
Acacia Communications Inc
ACIA
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

1 Healthcare 60.57%
2 Technology 25.61%
3 Communication Services 4.47%
4 Financials 2.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121K 49.19%
+93,224
2
$13K 5.28%
380,899
+352,363
3
$10K 4.07%
+90,000
4
$8K 3.25%
108,523
-79,422
5
$6K 2.44%
72,843
+29,197
6
$6K 2.44%
106,240
7
$6K 2.44%
70,256
-141,304
8
$5K 2.03%
+197,443
9
$4K 1.63%
782,300
-71,445
10
$4K 1.63%
+159,189
11
$4K 1.63%
117,129
-20,000
12
$4K 1.63%
56,105
13
$3K 1.22%
45,296
+36,450
14
$3K 1.22%
+341,420
15
$3K 1.22%
313,048
-509,590
16
$3K 1.22%
+109,985
17
$2K 0.81%
39,263
-7,853
18
$2K 0.81%
+27,532
19
$2K 0.81%
114,489
+63,799
20
$2K 0.81%
+39,325
21
$2K 0.81%
+5,634
22
$2K 0.81%
20,493
-20,000
23
$2K 0.81%
58,475
-10,000
24
$2K 0.81%
55,070
+32,497
25
$1K 0.41%
+23,980
1
2 3