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
$147M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.77M
3
+$202K

Top Sells

1
+$88M
2
+$6.58M
3
+$4.64M
4
BE icon
Bloom Energy
BE
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.73M

Sector Composition

1 Financials 38.21%
2 Energy 37.31%
3 Technology 15.97%
4 Consumer Discretionary 2.88%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,718
27
– –
-302,685
1
2