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
$207M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.03M
3
+$4.01M
4
PINS icon
Pinterest
PINS
+$3.57M
5
ONEM
1Life Healthcare
ONEM
+$2.53M

Top Sells

1
+$12.8M
2
+$6.06M
3
+$3.79M
4
MDB icon
MongoDB
MDB
+$3.47M
5
ZM icon
Zoom
ZM
+$3.21M

Sector Composition

1 Technology 52.79%
2 Financials 31.81%
3 Healthcare 9.55%
4 Consumer Staples 2.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 30.51%
5,232,489
+2,098,825
2
$29.8M 14.41%
816,898
-350,400
3
$28M 13.54%
2,898,696
4
$8.08M 3.91%
34,886
-14,972
5
$5.37M 2.6%
25,114
6
$4.79M 2.31%
46,837
+2,905
7
$4.75M 2.3%
120,886
8
$4.62M 2.24%
37,087
+32,290
9
$4.42M 2.14%
17,910
-4,477
10
$4.11M 1.99%
38,053
-17,029
11
$4.01M 1.94%
+139,245
12
$3.83M 1.85%
34,304
13
$3.57M 1.73%
+85,951
14
$3.48M 1.68%
21,407
-10,351
15
$3.29M 1.59%
15,294
+3,761
16
$2.88M 1.39%
107,170
-225,687
17
$2.53M 1.22%
+89,128
18
$2.09M 1.01%
4,447
-6,820
19
$2.05M 0.99%
28,411
-10,000
20
$1.98M 0.96%
14,442
-15,650
21
$1.73M 0.84%
21,902
+7,983
22
$1.72M 0.83%
46,181
23
$1.54M 0.75%
56,921
+39,125
24
$1.52M 0.74%
30,815
-10,000
25
$1.43M 0.69%
+14,210
1
2 3