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
$774M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$112M
3
+$102M
4
U icon
Unity
U
+$33.1M
5
ABNB icon
Airbnb
ABNB
+$25.8M

Top Sells

1
+$39.5M
2
+$26.5M
3
+$21.1M
4
DNLI icon
Denali Therapeutics
DNLI
+$20M
5
VRRM icon
Verra Mobility
VRRM
+$14.8M

Sector Composition

1 Technology 46.3%
2 Consumer Discretionary 23.22%
3 Financials 20.19%
4 Communication Services 4.77%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 27.8%
+697,026
2
$112M 14.49%
+4,828,677
3
$102M 13.16%
+4,970,160
4
$51.4M 6.64%
3,631,747
5
$37.8M 4.88%
264,030
+231,262
6
$31.2M 4.03%
187,162
+154,932
7
$17.3M 2.24%
+73,976
8
$12.4M 1.6%
+742,822
9
$11.6M 1.49%
+77,631
10
$11.5M 1.49%
+520,477
11
$10.7M 1.39%
+17,832
12
$10.7M 1.38%
363,838
-59,710
13
$9.05M 1.17%
90,006
+86,430
14
$8.63M 1.11%
+502,610
15
$7.98M 1.03%
+363,991
16
$7.14M 0.92%
170,307
+58,107
17
$6.84M 0.88%
+89,712
18
$6.39M 0.83%
261,297
-163,214
19
$6.17M 0.8%
27,508
-5,079
20
$6.16M 0.8%
59,668
-29,206
21
$5.73M 0.74%
+150,497
22
$5.47M 0.71%
41,636
-160,829
23
$4.12M 0.53%
445,985
24
$3.94M 0.51%
+78,588
25
$3.54M 0.46%
+55,206
1
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