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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$140M
AUM Growth
-$41.6M
Cap. Flow
-$33.9M
Cap. Flow %
-24.23%
Top 10 Hldgs %
96.58%
Holding
28
New
2
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$898K
2
FIG
Figma
FIG
+$253K
3
ALEC icon
Alector
ALEC
+$28.9K
4
TTAN
ServiceTitan Inc
TTAN
+$3.78K

Top Sells

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$17.6M
2
PGY icon
Pagaya Technologies
PGY
+$3.22M
3
RBRK icon
Rubrik
RBRK
+$2.87M
4
GRNT icon
Granite Ridge Resources
GRNT
+$2.42M
5
CAI
Caris Life Sciences
CAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 35.97%
3 Technology 19.95%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$6.23B
– –
-15,149
Closed -$956K
CRCL
27
Circle Internet Group
CRCL
$16.3B
– –
-4,250
Closed -$337K
CAI
28
Caris Life Sciences
CAI
$4.42B
– –
-58,725
Closed -$1.58M
1
2

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GCA
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DAC
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CWP
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RCM
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NPAN
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AWA
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Hamilton Lane Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Lane Advisors held 28 positions worth $140M, down 23% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Lane Advisors withdrew a net $33.9M in Q1 2026, closing 8 positions and reducing 6 holdings. Its most notable exit was Pagaya Technologies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Figure Technology Solutions worth $707K.

  • Hamilton Lane Advisors's largest Q1 2026 buy was Figure Technology Solutions: 20,835 shares worth $707K.
  • Hamilton Lane Advisors added most to Figma in Q1 2026, an estimated $253K increase.
  • Hamilton Lane Advisors's biggest Q1 2026 reduction was WaterBridge Infrastructure LLC, cutting an estimated $17.6M.
  • Hamilton Lane Advisors fully exited Pagaya Technologies in Q1 2026, selling an estimated $3.22M.
  • Hamilton Lane Advisors's ten largest holdings make up 97% of its $140M portfolio in Q1 2026.
  • Hamilton Lane Advisors opened 2 new positions and closed 8 in Q1 2026.
  • Hamilton Lane Advisors's portfolio value fell 23% quarter-over-quarter to $140M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.