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
$447M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.43M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$2.57M
5
DUOL icon
Duolingo
DUOL
+$2.23M

Top Sells

1
+$23.3M
2
+$17.3M
3
+$15.2M
4
DASH icon
DoorDash
DASH
+$11.6M
5
NFLX icon
Netflix
NFLX
+$10.7M

Sector Composition

1 Technology 42.56%
2 Financials 32.63%
3 Consumer Discretionary 16.73%
4 Healthcare 4.09%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 23.76%
671,580
-25,446
2
$87.1M 19.49%
4,970,160
3
$53.7M 12.01%
3,631,747
4
$40.8M 9.13%
4,020,556
-808,121
5
$17.8M 3.99%
892,331
+371,854
6
$11M 2.46%
110,632
-153,398
7
$9.63M 2.16%
+42,483
8
$9.48M 2.12%
742,822
9
$8.81M 1.97%
51,304
-135,858
10
$6.66M 1.49%
127,871
+49,283
11
$6.08M 1.36%
170,307
12
$5.91M 1.32%
256,463
-4,834
13
$5.55M 1.24%
502,610
14
$5.47M 1.22%
309,262
-54,576
15
$4.2M 0.94%
90,842
+31,174
16
$4.17M 0.93%
34,822
-6,814
17
$4.15M 0.93%
27,508
18
$4.05M 0.91%
167,845
-196,146
19
$3.57M 0.8%
+123,605
20
$3.4M 0.76%
445,985
21
$3.3M 0.74%
55,206
22
$2.26M 0.51%
24,900
23
$2.23M 0.5%
+23,444
24
$2.16M 0.48%
52,717
-36,995
25
$2.15M 0.48%
+15,871
1
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