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

Top Buys

1 +$2.95M
2 +$1.91M
3 +$208K

Top Sells

1 +$88M
2 +$7M
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