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
$299M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.01M
4
MNDY icon
monday.com
MNDY
+$2.28M
5
PATH icon
UiPath
PATH
+$2.09M

Top Sells

1
+$10.9M
2
+$9.05M
3
+$2.59M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.7M

Sector Composition

1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.1%
4,317
-12,951
52
$250K 0.08%
10,660
53
$188K 0.06%
16,903
54
$163K 0.05%
52,693
55
$138K 0.05%
54,255
56
$89.1K 0.03%
14,402
57
$79.2K 0.03%
448
58
$59.6K 0.02%
2,637
59
$56.9K 0.02%
35,791
60
$54.5K 0.02%
+13,803
61
– –
-34,208
62
– –
-25,461
63
– –
-63,509
64
– –
-41,277
65
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-151,192
66
– –
-13,125
67
– –
-34,728
68
– –
-29,150
69
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-47,891
70
– –
-4,357
71
– –
-27,100
72
– –
-15,129
73
– –
-8,817
74
– –
-16,055
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