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
$277M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$10.3M
3 +$2.56M
4
CFLT icon
Confluent
CFLT
+$2.3M
5
GTLB icon
GitLab
GTLB
+$2.16M

Top Sells

1 +$12.7M
2 +$8.88M
3 +$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.83M
5
ORGO icon
Organogenesis Holdings
ORGO
+$1.45M

Sector Composition

1 Technology 45.07%
2 Financials 32.63%
3 Healthcare 7.88%
4 Energy 5.6%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-29,074