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
$228M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.08M
3
+$2.92M
4
SNOW icon
Snowflake
SNOW
+$2.09M
5
FLYW icon
Flywire
FLYW
+$1.99M

Top Sells

1
+$91.4M
2
+$3.36M
3
+$2.94M
4
NET icon
Cloudflare
NET
+$2.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.98M

Sector Composition

1 Financials 36.15%
2 Technology 33.33%
3 Energy 11.01%
4 Consumer Discretionary 7.82%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.5K 0.02%
19,255
-35,000
52
$41.6K 0.02%
2,637
53
$1.2K ﹤0.01%
4,004,614
54
– –
-32,368
55
– –
-448
56
– –
-520,145
57
– –
-35,791
58
– –
-47,738
59
– –
-14,402
60
– –
-93,340
61
– –
-17,727
62
– –
-113,457
63
– –
-23,040
64
– –
-34,822
65
– –
-165,045
66
– –
-167,605
67
– –
-288,199
1 2
3