HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
6.67%
This Fund
S&P 500
1 Year Est. Return
+6.67%
AUM
$140M
AUM Growth
-$41.6M
(-23%)
Holding
28
Top Buys
| 1 | +$898K | |
| 2 | +$253K | |
| 3 | +$28.9K | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$3.78K |
Top Sells
| 1 | +$17.6M | |
| 2 | +$3.22M | |
| 3 | +$2.87M | |
| 4 |
Granite Ridge Resources
GRNT
|
+$2.42M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$1.58M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Energy | 35.97% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$4.88B
| – | – |
-15,149
|
|
||
|
CRCL
27
Circle Internet Group
CRCL
$24.5B
| – | – |
-4,250
|
|
||
|
CAI
28
Caris Life Sciences
CAI
$5.22B
| – | – |
-58,725
|
|