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
$178M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$6.23M
3
+$2.23M
4
CXM icon
Sprinklr
CXM
+$1.09M
5
MNDY icon
monday.com
MNDY
+$1.06M

Top Sells

1
+$38.7M
2
+$5.56M
3
+$3.71M
4
SNOW icon
Snowflake
SNOW
+$3.6M
5
U icon
Unity
U
+$3.42M

Sector Composition

1 Energy 28.88%
2 Financials 28.74%
3 Technology 28.42%
4 Consumer Discretionary 5.52%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,364
52
– –
-5,061
53
– –
-19,255
54
– –
-4,004,614
55
– –
-15,632
1 2
3