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

Top Buys

1
+$14.1M
2
+$5.76M
3
+$5.51M
4
MNDY icon
monday.com
MNDY
+$2.16M
5
PATH icon
UiPath
PATH
+$1.8M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$2.46M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
MQ icon
Marqeta
MQ
+$1.89M

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
– –
-15,129
62
– –
-27,100
63
– –
-4,357
64
– –
-34,728
65
– –
-13,125
66
– –
-151,192
67
– –
-41,277
68
– –
-63,509
69
– –
-25,461
70
– –
-34,208
71
– –
-16,055
72
– –
-8,817
73
– –
-47,891
74
– –
-29,150
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