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
$189M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.44M
3
+$6.24M
4
ESTC icon
Elastic
ESTC
+$5.86M
5
AYX
Alteryx Inc
AYX
+$5.56M

Top Sells

1
+$5.52M
2
+$4.84M
3
+$4.25M
4
XYZ
Block Inc
XYZ
+$3.25M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M

Sector Composition

1 Technology 79.26%
2 Healthcare 6.38%
3 Communication Services 4.47%
4 Energy 3.97%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 23.4%
852,457
+461,404
2
$21.4M 11.34%
285,914
-43,430
3
$8.8M 4.66%
403,507
-22,575
4
$8.53M 4.51%
72,282
+1,111
5
$7.58M 4.01%
185,822
+117,493
6
$7.46M 3.95%
90,231
7
$7.44M 3.94%
+842,604
8
$7.29M 3.86%
327,033
+61,006
9
$6.69M 3.54%
79,777
+66,337
10
$6.24M 3.3%
+106,240
11
$5.86M 3.1%
+73,387
12
$5.18M 2.74%
+40,818
13
$4.9M 2.6%
+37,956
14
$4.02M 2.13%
+72,116
15
$3.15M 1.67%
54,976
+33,244
16
$2.7M 1.43%
134,595
+53,465
17
$2.25M 1.19%
161,312
-171,906
18
$2.18M 1.15%
51,912
+23,096
19
$2.17M 1.15%
+344,281
20
$2.12M 1.12%
52,826
+31,264
21
$2.06M 1.09%
22,589
-20,079
22
$2.05M 1.09%
36,178
+21,867
23
$1.99M 1.06%
+98,354
24
$1.9M 1.01%
39,263
25
$1.54M 0.81%
18,105
-15,000
1
2 3