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
$178M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.04M
3
+$2.17M
4
CXM icon
Sprinklr
CXM
+$1.05M
5
MNDY icon
monday.com
MNDY
+$1.01M

Top Sells

1
+$38.7M
2
+$5.84M
3
+$3.6M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
GTM
ZoomInfo Technologies
GTM
+$2.98M

Sector Composition

1 Energy 28.88%
2 Financials 28.74%
3 Technology 28.42%
4 Consumer Discretionary 5.52%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.27%
98,249
-251
27
$379K 0.21%
4,424
28
$367K 0.21%
22,370
-181,561
29
$273K 0.15%
43,605
-932,114
30
$64.1K 0.04%
21,893
-30,800
31
$27K 0.02%
2,637
32
– –
-9,382
33
– –
-3,246
34
– –
-3,348,574
35
– –
-52,129
36
– –
-14,565
37
– –
-33,278
38
– –
-15,632
39
– –
-10,660
40
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-33,505
41
– –
-13,802
42
– –
-7,145
43
– –
-27,508
44
– –
-58,057
45
– –
-96,474
46
– –
-48,828
47
– –
-20,475
48
– –
-18,731
49
– –
-16,903
50
– –
-4,317
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