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
$228M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$10.8M
3
+$9.2M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
DOCU icon
DocuSign
DOCU
+$6.05M

Top Sells

1
+$50.6M
2
+$9.21M
3
+$5.66M
4
BJ icon
BJs Wholesale Club
BJ
+$4.78M
5
OKTA icon
Okta
OKTA
+$3.15M

Sector Composition

1 Technology 80.55%
2 Healthcare 11.52%
3 Communication Services 3.1%
4 Consumer Discretionary 0.64%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 24.54%
3,991,343
-3,617,353
2
$28.3M 12.43%
+951,033
3
$19.4M 8.54%
310,733
-3,663
4
$10.8M 4.75%
+216,612
5
$9.29M 4.08%
118,919
-72,470
6
$9.2M 4.04%
+135,264
7
$9.15M 4.02%
+65,038
8
$7.97M 3.5%
107,607
+81,640
9
$6.97M 3.06%
95,218
-21,826
10
$6.22M 2.73%
63,287
+11,064
11
$5.84M 2.56%
44,351
-70,000
12
$5.55M 2.44%
86,314
+6,030
13
$4.59M 2.02%
204,423
-41,837
14
$4.05M 1.78%
+173,278
15
$3.36M 1.47%
+77,785
16
$3.18M 1.4%
132,621
+7,048
17
$3.15M 1.38%
52,826
18
$3.01M 1.32%
+89,235
19
$2.9M 1.27%
25,114
-27,282
20
$2.57M 1.13%
17,589
21
$2.26M 0.99%
126,265
+16,609
22
$2.12M 0.93%
198,657
+7,736
23
$2.06M 0.9%
+110,437
24
$2M 0.88%
44,596
-39,983
25
$1.73M 0.76%
120,964
-20,513
1
2 3