HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.4M
3
+$11.3M
4
PATH icon
UiPath
PATH
+$11.2M
5
COIN icon
Coinbase
COIN
+$8.26M

Top Sells

1
+$16.2M
2
+$16M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$11M
5
EB icon
Eventbrite
EB
+$8.22M

Sector Composition

1 Technology 45.61%
2 Financials 21.65%
3 Healthcare 14.34%
4 Consumer Discretionary 10.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 17.03%
3,817,133
-774,069
2
$24.4M 7.65%
+483,965
3
$22.3M 6.97%
1,449,392
4
$18.3M 5.72%
144,066
+1,499
5
$12.4M 3.88%
138,034
-10,069
6
$12.4M 3.88%
+745,538
7
$11.3M 3.52%
+73,502
8
$11.2M 3.51%
+165,452
9
$10.1M 3.17%
95,850
+1,315
10
$8.26M 2.58%
+32,595
11
$7.97M 2.49%
72,585
-71,716
12
$6.73M 2.11%
27,839
-66,227
13
$6.07M 1.9%
47,134
-51,627
14
$5.62M 1.76%
112,200
+34,464
15
$5.23M 1.64%
84,326
+2,196
16
$4.49M 1.4%
66,698
+38,267
17
$4.43M 1.39%
+201,381
18
$4.36M 1.36%
22,264
+1,313
19
$4.22M 1.32%
25,373
+1,967
20
$4.22M 1.32%
10,901
-5,000
21
$3.94M 1.23%
16,081
+11,447
22
$3.88M 1.21%
85,206
-4,979
23
$3.77M 1.18%
13,501
+6,147
24
$3.57M 1.12%
59,637
-6,900
25
$3.44M 1.08%
77,649
-39,016
1
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