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
$239M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$6.12M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
XYZ
Block Inc
XYZ
+$4M

Top Sells

1
+$54.7M
2
+$11.5M
3
+$7.61M
4
MDB icon
MongoDB
MDB
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

1 Technology 80.43%
2 Healthcare 8.6%
3 Communication Services 2.59%
4 Industrials 2.19%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 45.71%
+7,608,696
2
$19.5M 8.15%
314,396
+64,616
3
$13.8M 5.77%
114,351
-55,604
4
$12.2M 5.11%
+191,389
5
$7.88M 3.3%
117,044
+90,938
6
$6.61M 2.77%
80,284
-92,397
7
$5.84M 2.45%
246,260
-484,598
8
$5.74M 2.4%
52,223
+12,223
9
$5.16M 2.16%
52,396
+2,165
10
$4.78M 2%
+184,691
11
$3.13M 1.31%
+6,001
12
$3.05M 1.28%
84,579
+73,924
13
$2.81M 1.18%
125,573
-78,923
14
$2.8M 1.17%
+170,709
15
$2.71M 1.13%
+439,713
16
$2.54M 1.06%
+190,921
17
$2.3M 0.96%
9,137
18
$2.28M 0.95%
17,589
19
$2.21M 0.93%
109,656
-105,266
20
$2.13M 0.89%
141,477
+36,788
21
$2.11M 0.88%
+113,598
22
$2.06M 0.86%
+50,318
23
$1.94M 0.81%
52,826
24
$1.61M 0.67%
25,967
-883,483
25
$1.51M 0.63%
78,322
1
2 3