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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
-30.77%
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
$258M
AUM Growth
-$189M
Cap. Flow
-$31.2M
Cap. Flow %
-12.1%
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$5.17M
2
SCWO icon
374Water
SCWO
+$4.46M
3
QS icon
QuantumScape Corp
QS
+$3.62M
4
ABNB icon
Airbnb
ABNB
+$2.94M
5
TELA icon
TELA Bio
TELA
+$2.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$26.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.21M
3
VCTR icon
Victory Capital Holdings
VCTR
+$3.57M
4
DOCS icon
Doximity
DOCS
+$3.47M
5
U icon
Unity
U
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 41.87%
2 Financials 35.4%
3 Consumer Discretionary 12.79%
4 Healthcare 4.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$6.33B
– –
-21,757
Closed -$116K
HNST icon
77
The Honest Company
HNST
$404M
– –
-29,058
Closed -$151K
LAW icon
78
CS Disco
LAW
$248M
– –
-6,887
Closed -$234K
LDI icon
79
loanDepot
LDI
$530M
– –
-88,195
Closed -$366K
METC icon
80
Ramaco Resources Class A
METC
$607M
– –
-33,627
Closed -$514K
RELY icon
81
Remitly
RELY
$4.75B
– –
-45,925
Closed -$453K
RSKD icon
82
Riskified
RSKD
$686M
– –
-67,665
Closed -$409K
S icon
83
SentinelOne
S
$6.31B
– –
-14,783
Closed -$573K
VCTR icon
84
Victory Capital Holdings
VCTR
$6.13B
– –
-123,605
Closed -$3.57M
1 2 3
4

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DAC
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Hamilton Lane Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hamilton Lane Advisors held 85 positions worth $258M, down 42% from $447M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hamilton Lane Advisors withdrew a net $31.2M in Q2 2022, closing 15 positions and reducing 13 holdings. Its most notable exit was Victory Capital Holdings, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hamilton Lane Advisors opened a new position in On Holding worth $4.23M.

  • Hamilton Lane Advisors's largest Q2 2022 buy was On Holding: 239,005 shares worth $4.23M.
  • Hamilton Lane Advisors added most to QuantumScape Corp in Q2 2022, an estimated $3.62M increase.
  • Hamilton Lane Advisors's biggest Q2 2022 reduction was Dun & Bradstreet, cutting an estimated $26.1M.
  • Hamilton Lane Advisors fully exited Victory Capital Holdings in Q2 2022, selling an estimated $3.57M.
  • Hamilton Lane Advisors's ten largest holdings make up 77% of its $258M portfolio in Q2 2022.
  • Hamilton Lane Advisors opened 7 new positions and closed 15 in Q2 2022.
  • Hamilton Lane Advisors's portfolio value fell 42% quarter-over-quarter to $258M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.