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
$228M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.38M
3
+$2.83M
4
U icon
Unity
U
+$2.48M
5
SNOW icon
Snowflake
SNOW
+$2.26M

Top Sells

1
+$105M
2
+$3.69M
3
+$2.94M
4
NET icon
Cloudflare
NET
+$2.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M

Sector Composition

1 Financials 36.15%
2 Technology 33.33%
3 Energy 11.01%
4 Consumer Discretionary 7.82%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
58,057
27
$1.54M 0.68%
+52,129
28
$1.45M 0.64%
24,900
29
$1.44M 0.63%
14,590
30
$1.1M 0.48%
5,061
-9,222
31
$1.08M 0.47%
31,790
-36,042
32
$1.05M 0.46%
18,731
+10,988
33
$1M 0.44%
15,632
34
$803K 0.35%
166,924
35
$744K 0.33%
14,565
36
$721K 0.32%
96,474
37
$591K 0.26%
+98,500
38
$571K 0.25%
3,246
39
$534K 0.23%
13,946
40
$525K 0.23%
+33,278
41
$467K 0.21%
48,828
42
$382K 0.17%
10,660
43
$348K 0.15%
7,145
44
$342K 0.15%
9,382
45
$308K 0.14%
+5,364
46
$290K 0.13%
4,424
47
$287K 0.13%
4,317
48
$227K 0.1%
16,903
49
$151K 0.07%
52,693
50
$49.8K 0.02%
13,802
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