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
$596M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20M
3
+$13.4M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
NET icon
Cloudflare
NET
+$12M

Top Sells

1
+$24.4M
2
+$7.52M
3
+$7.19M
4
VRRM icon
Verra Mobility
VRRM
+$7.04M
5
ABNB icon
Airbnb
ABNB
+$6.92M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.66%
3 Consumer Discretionary 10.39%
4 Financials 9.58%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.6%
3,631,747
-185,386
2
$39.5M 6.63%
+100,190
3
$26.5M 4.44%
292,065
+147,999
4
$22.8M 3.82%
202,465
+106,615
5
$20M 3.36%
+396,944
6
$14.8M 2.48%
982,438
-466,954
7
$13.4M 2.25%
+424,511
8
$11.8M 1.98%
+423,548
9
$9.5M 1.59%
180,566
+15,114
10
$7.79M 1.31%
+146,775
11
$7.73M 1.3%
32,587
+16,506
12
$6.71M 1.13%
88,874
-49,160
13
$6.35M 1.06%
445,985
-299,553
14
$6.09M 1.02%
+256,299
15
$5.41M 0.91%
32,230
-41,272
16
$5.03M 0.84%
112,200
17
$4.99M 0.84%
21,932
-10,663
18
$4.14M 0.69%
32,768
-39,817
19
$3.9M 0.65%
+195,563
20
$3.61M 0.61%
+14,135
21
$3.48M 0.58%
68,236
+38,074
22
$3.29M 0.55%
87,153
23
$2.98M 0.5%
+134,154
24
$2.84M 0.48%
+141,679
25
$2.74M 0.46%
21,605
-3,768
1
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