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
$320M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.4M
3
+$11.3M
4
PATH icon
UiPath
PATH
+$11.2M
5
COIN icon
Coinbase
COIN
+$8.26M

Top Sells

1
+$16.2M
2
+$16M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11M
5
EB icon
Eventbrite
EB
+$8.22M

Sector Composition

1 Technology 45.61%
2 Financials 21.65%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.03%
31,753
+6,292
27
$3.2M 1%
+87,153
28
$2.99M 0.93%
+57,298
29
$2.8M 0.88%
+218,199
30
$2.76M 0.86%
+101,206
31
$2.76M 0.86%
+45,608
32
$2.55M 0.8%
58,516
-5,400
33
$2.54M 0.79%
+22,077
34
$2.46M 0.77%
26,403
-3,690
35
$2.38M 0.74%
30,162
-20,000
36
$2.28M 0.71%
15,632
37
$1.96M 0.61%
4,961
38
$1.85M 0.58%
+25,567
39
$1.67M 0.52%
+33,204
40
$1.67M 0.52%
+93,987
41
$1.65M 0.52%
+9,013
42
$1.55M 0.48%
+25,653
43
$1.47M 0.46%
+11,739
44
$1.44M 0.45%
69,797
+35,139
45
$1.32M 0.41%
10,660
46
$1.26M 0.39%
10,951
47
$1.25M 0.39%
+36,974
48
$1.15M 0.36%
3,182
49
$1.05M 0.33%
12,318
50
$991K 0.31%
+2,021
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