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
$307M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$16.2M
4
U icon
Unity
U
+$14.5M
5
DASH icon
DoorDash
DASH
+$12.8M

Top Sells

1
+$25.4M
2
+$20.8M
3
+$11M
4
TXG icon
10x Genomics
TXG
+$9.88M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.39M

Sector Composition

1 Technology 41.68%
2 Financials 21.74%
3 Healthcare 13.95%
4 Consumer Discretionary 12.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 20.6%
4,591,202
-318,458
2
$21.6M 7.03%
+94,066
3
$19.6M 6.39%
1,449,392
4
$19.1M 6.22%
+142,567
5
$16.2M 5.26%
+446,335
6
$14.5M 4.72%
+144,301
7
$12.8M 4.16%
+97,450
8
$9.97M 3.25%
+449,815
9
$9.6M 3.13%
+148,103
10
$7.91M 2.58%
+98,761
11
$6.64M 2.16%
94,535
-295,599
12
$5.56M 1.81%
+97,370
13
$5.11M 1.66%
15,901
-79,010
14
$4.74M 1.54%
116,665
-5,280
15
$4.44M 1.45%
+66,537
16
$4.25M 1.39%
23,406
+6,648
17
$4.24M 1.38%
77,736
-68,892
18
$4M 1.3%
90,185
-12,772
19
$3.79M 1.24%
20,951
-54,580
20
$3.77M 1.23%
138,800
-56,171
21
$3.71M 1.21%
50,162
-5,561
22
$3.65M 1.19%
+13,636
23
$3.23M 1.05%
+64,303
24
$3.22M 1.05%
30,093
+19,422
25
$2.88M 0.94%
+63,916
1
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