HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.52%
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
+$121K
2
+$12K
3
+$10K
4
YEXT icon
Yext
YEXT
+$5K
5
NTRA icon
Natera
NTRA
+$4K

Top Sells

1
+$12.1K
2
+$8K
3
+$5.86K
4
SNAP icon
Snap
SNAP
+$4.88K
5
NVRO
NEVRO CORP.
NVRO
+$4K

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%
106,240
6
$6K 2.44%
70,256
-141,304
7
$6K 2.44%
72,843
+29,197
8
$5K 2.03%
+197,443
9
$4K 1.63%
56,105
10
$4K 1.63%
117,129
-20,000
11
$4K 1.63%
+159,189
12
$4K 1.63%
782,300
-71,445
13
$3K 1.22%
+341,420
14
$3K 1.22%
45,296
+36,450
15
$3K 1.22%
+109,985
16
$3K 1.22%
313,048
-509,590
17
$2K 0.81%
55,070
+32,497
18
$2K 0.81%
58,475
-10,000
19
$2K 0.81%
20,493
-20,000
20
$2K 0.81%
+5,634
21
$2K 0.81%
+39,325
22
$2K 0.81%
39,263
-7,853
23
$2K 0.81%
114,489
+63,799
24
$2K 0.81%
+27,532
25
$1K 0.41%
14,221
-779
1
2 3