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
$187M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.26M
3
+$8.23M
4
GO icon
Grocery Outlet
GO
+$4.93M
5
TENB icon
Tenable Holdings
TENB
+$3.79M

Top Sells

1
+$64.3M
2
+$8.87M
3
+$7.29M
4
DBX icon
Dropbox
DBX
+$6.76M
5
DOCU icon
DocuSign
DOCU
+$5.63M

Sector Composition

1 Technology 67.53%
2 Financials 21.51%
3 Healthcare 6.82%
4 Consumer Staples 2.64%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 20.69%
3,133,664
+1,581,653
2
$36.3M 19.43%
1,167,298
+297,881
3
$29.8M 15.96%
2,898,696
4
$11.3M 6.04%
49,858
+16,596
5
$10.3M 5.54%
332,857
+264,687
6
$5.08M 2.72%
55,082
-41,177
7
$5.03M 2.69%
25,114
8
$4.93M 2.64%
+120,886
9
$4.91M 2.63%
22,387
-40,448
10
$3.82M 2.05%
43,932
+4,990
11
$3.79M 2.03%
+127,164
12
$3.33M 1.78%
31,758
-31,155
13
$3.02M 1.62%
30,092
-8,037
14
$2.86M 1.53%
11,267
-253,586
15
$2.78M 1.49%
34,304
16
$2.37M 1.27%
46,181
17
$2.08M 1.11%
40,815
+11,219
18
$1.99M 1.06%
11,533
-32,722
19
$1.98M 1.06%
+60,299
20
$1.92M 1.03%
38,411
+9,535
21
$1.72M 0.92%
+22,881
22
$941K 0.5%
19,458
-32,245
23
$932K 0.5%
+514,739
24
$832K 0.45%
30,284
25
$740K 0.4%
+26,152
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