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
$299M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.01M
4
MNDY icon
monday.com
MNDY
+$2.28M
5
PATH icon
UiPath
PATH
+$2.09M

Top Sells

1
+$10.9M
2
+$9.05M
3
+$2.59M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.7M

Sector Composition

1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.41%
409,734
27
$1.18M 0.39%
7,647
-16,777
28
$1.16M 0.39%
93,340
+34,379
29
$1.06M 0.35%
14,590
30
$1.05M 0.35%
166,924
31
$998K 0.33%
23,040
32
$919K 0.31%
+288,199
33
$905K 0.3%
15,632
34
$849K 0.28%
14,565
35
$786K 0.26%
165,045
-2,289,784
36
$779K 0.26%
31,507
37
$760K 0.25%
4,004,614
38
$733K 0.25%
+520,145
39
$680K 0.23%
3,246
40
$667K 0.22%
13,946
41
$643K 0.21%
96,474
42
$572K 0.19%
47,738
-26,793
43
$518K 0.17%
113,457
-339,153
44
$491K 0.16%
48,828
45
$432K 0.14%
7,743
-18,667
46
$397K 0.13%
7,145
47
$350K 0.12%
+17,727
48
$343K 0.11%
32,368
49
$333K 0.11%
4,424
50
$315K 0.11%
+9,382
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