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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$7.41M
4
TENB icon
Tenable Holdings
TENB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Top Sells

1
+$8.53M
2
+$8.48M
3
+$7.44M
4
LASR icon
nLIGHT
LASR
+$7.29M
5
AYX
Alteryx Inc
AYX
+$6.69M

Sector Composition

1 Technology 82.93%
2 Healthcare 7.84%
3 Communication Services 3.7%
4 Financials 2.11%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.41%
909,450
+56,993
2
$27.4M 13.59%
+730,858
3
$25.8M 12.81%
169,955
+161,788
4
$18.1M 8.98%
249,780
-36,134
5
$12.9M 6.39%
172,681
+99,294
6
$6.2M 3.08%
50,231
-40,000
7
$5.84M 2.89%
+204,496
8
$5.75M 2.85%
+106,240
9
$5.45M 2.7%
40,000
+2,044
10
$5.38M 2.67%
214,922
-188,585
11
$3.63M 1.8%
+9,137
12
$3.43M 1.7%
+112,910
13
$2.57M 1.27%
42,320
+6,142
14
$2.51M 1.24%
78,322
+29,201
15
$2.46M 1.22%
52,826
16
$2.36M 1.17%
125,576
+88,181
17
$2.23M 1.1%
17,589
-5,000
18
$2.02M 1%
+77,949
19
$1.96M 0.97%
450,846
+387,575
20
$1.89M 0.93%
26,106
-46,010
21
$1.76M 0.87%
51,912
22
$1.71M 0.85%
56,326
+41,316
23
$1.6M 0.8%
104,689
-29,906
24
$1.23M 0.61%
7,590
-33,228
25
$1.19M 0.59%
32,849
+11,582
1
2 3