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
$243M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$4.2M
3
+$1.61M
4
ABNB icon
Airbnb
ABNB
+$555K
5
PATH icon
UiPath
PATH
+$551K

Top Sells

1
+$5.26M
2
+$4.81M
3
+$4.78M
4
NU icon
Nu Holdings
NU
+$4.68M
5
MNDY icon
monday.com
MNDY
+$3.56M

Sector Composition

1 Financials 56.72%
2 Energy 22.7%
3 Technology 13.04%
4 Consumer Discretionary 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9K 0.01%
2,637
27
– –
-34,878
28
– –
-1,067,505
29
– –
-76,129
30
– –
-31,790
31
– –
-37,314
32
– –
-24,900
33
– –
-43,605
34
– –
-4,424
35
– –
-27,065
36
– –
-39,677
37
– –
-309,262
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