HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.8M
3
+$7.04M
4
DBX icon
Dropbox
DBX
+$4.49M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.4M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$10.1M
4
VEEV icon
Veeva Systems
VEEV
+$9.15M
5
GH icon
Guardant Health
GH
+$6.49M

Sector Composition

1 Technology 78.51%
2 Financials 10.38%
3 Communication Services 5.63%
4 Healthcare 5.11%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 22.42%
264,853
+129,589
2
$24.3M 14.06%
869,417
-81,616
3
$20.7M 11.99%
2,898,696
-1,092,647
4
$17.9M 10.38%
+1,552,011
5
$7.29M 4.22%
471,909
+361,472
6
$6.76M 3.92%
373,351
+247,086
7
$5.62M 3.26%
62,835
-452
8
$5.37M 3.11%
96,259
+9,945
9
$4.54M 2.63%
33,262
-11,089
10
$4.09M 2.37%
44,255
-63,352
11
$3.57M 2.07%
206,354
+33,076
12
$3.29M 1.91%
62,913
-247,820
13
$3.07M 1.78%
25,114
14
$2.46M 1.42%
17,589
15
$2.39M 1.38%
34,304
-84,615
16
$2.28M 1.32%
30,516
-64,702
17
$2.17M 1.26%
+69,022
18
$2.12M 1.23%
38,129
-178,483
19
$1.83M 1.06%
68,170
-136,253
20
$1.57M 0.91%
+12,898
21
$1.46M 0.84%
46,181
-6,645
22
$1.44M 0.83%
+51,703
23
$1.4M 0.81%
38,942
+17,237
24
$1.23M 0.71%
29,596
-15,000
25
$1.01M 0.58%
31,912
1
2 3