HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.88%
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
+$32.3M
2
+$6.23M
3
+$2.23M
4
CXM icon
Sprinklr
CXM
+$1.09M
5
MNDY icon
monday.com
MNDY
+$1.06M

Top Sells

1
+$38.7M
2
+$5.56M
3
+$3.71M
4
SNOW icon
Snowflake
SNOW
+$3.6M
5
U icon
Unity
U
+$3.42M

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
– –
-52,129
33
– –
-14,565
34
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-33,278
35
– –
-10,660
36
– –
-33,505
37
– –
-13,802
38
– –
-7,145
39
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-27,508
40
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-58,057
41
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-96,474
42
– –
-18,731
43
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-16,903
44
– –
-9,382
45
– –
-3,246
46
– –
-3,348,574
47
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-48,828
48
– –
-20,475
49
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-4,317
50
– –
-13,946
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