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
$273M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.88M
3
+$4.08M
4
RELY icon
Remitly
RELY
+$3.07M
5
QS icon
QuantumScape
QS
+$2.91M

Top Sells

1
+$4.23M
2
+$3.57M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$983K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$869K

Sector Composition

1 Technology 43.95%
2 Financials 31.01%
3 Consumer Discretionary 10.03%
4 Healthcare 9.25%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 27.63%
666,528
2
$41.5M 15.18%
3,348,574
3
$33.7M 12.33%
3,251,812
4
$17.4M 6.36%
+77,286
5
$12.7M 4.64%
1,509,667
+346,168
6
$8.88M 3.25%
+393,696
7
$5.16M 1.89%
309,262
8
$4.58M 1.68%
1,620,282
9
$4.51M 1.65%
170,307
10
$4.19M 1.53%
39,927
-33,987
11
$4.08M 1.49%
+273,959
12
$3.77M 1.38%
742,822
13
$3.69M 1.35%
4,004,614
14
$3.58M 1.31%
27,065
15
$3.35M 1.23%
167,845
16
$3.22M 1.18%
452,610
17
$3.07M 1.12%
+275,898
18
$3.03M 1.11%
84,585
+17,663
19
$2.93M 1.07%
70,358
+15,152
20
$2.77M 1.01%
256,463
21
$2.2M 0.8%
69,019
22
$1.93M 0.7%
34,822
23
$1.81M 0.66%
24,900
24
$1.56M 0.57%
27,508
25
$1.45M 0.53%
445,985
1
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