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
$277M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.68M
3
+$2.41M
4
CFLT icon
Confluent
CFLT
+$2.21M
5
GTLB icon
GitLab
GTLB
+$2.18M

Top Sells

1
+$12.7M
2
+$8.88M
3
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.59M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.57%
24,900
27
$1.57M 0.57%
34,822
28
$1.41M 0.51%
58,057
29
$1.19M 0.43%
35,322
+3,495
30
$1.08M 0.39%
17,268
31
$1.07M 0.39%
14,590
32
$962K 0.35%
26,410
+18,667
33
$949K 0.34%
31,507
-38,851
34
$918K 0.33%
34,728
35
$913K 0.33%
166,924
+77,811
36
$853K 0.31%
23,040
37
$807K 0.29%
14,565
38
$805K 0.29%
15,632
39
$780K 0.28%
4,004,614
40
$744K 0.27%
96,474
+40,624
41
$712K 0.26%
58,961
+18,943
42
$619K 0.22%
3,246
43
$619K 0.22%
+13,125
44
$618K 0.22%
+48,662
45
$604K 0.22%
74,531
+56,642
46
$570K 0.21%
151,192
+84,400
47
$549K 0.2%
13,946
48
$497K 0.18%
+16,055
49
$475K 0.17%
41,277
50
$437K 0.16%
32,368
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