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
$258M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.23M
3
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$2.01M
5
TELA icon
TELA Bio
TELA
+$1.85M

Top Sells

1
+$24.4M
2
+$4.68M
3
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.06M
5
BILL icon
BILL Holdings
BILL
+$1.7M

Sector Composition

1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 26.62%
666,528
-5,052
2
$50.3M 19.48%
3,348,574
-1,621,586
3
$40.1M 15.52%
3,251,812
-379,935
4
$9.99M 3.87%
1,163,499
+271,168
5
$7.41M 2.87%
4,004,614
-15,942
6
$6.58M 2.55%
73,914
+22,610
7
$4.76M 1.84%
+1,620,282
8
$4.23M 1.64%
+239,005
9
$3.94M 1.53%
309,262
10
$3.67M 1.42%
452,610
-50,000
11
$3.64M 1.41%
256,463
12
$3.48M 1.35%
170,307
13
$3.25M 1.26%
742,822
14
$2.98M 1.15%
27,065
-15,418
15
$2.77M 1.07%
167,845
16
$2.54M 0.98%
69,019
-41,613
17
$2.49M 0.96%
27,508
18
$2.2M 0.85%
66,922
-23,920
19
$2.18M 0.84%
445,985
20
$1.85M 0.72%
+264,366
21
$1.83M 0.71%
55,206
22
$1.69M 0.66%
24,900
23
$1.52M 0.59%
34,822
24
$1.39M 0.54%
14,590
+827
25
$1.39M 0.54%
39,842
-88,029
1
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