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

Top Buys

1
+$15.5M
2
+$9.68M
3
+$2.41M
4
CFLT icon
Confluent
CFLT
+$2.21M
5
GTLB icon
GitLab
GTLB
+$2.18M

Top Sells

1
+$12.7M
2
+$8.88M
3
+$3.07M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2.59M
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
1
$81.3M 29.38%
666,528
2
$41.1M 14.84%
3,348,574
3
$37.6M 13.57%
3,251,812
4
$15.5M 5.6%
+1,717,445
5
$12.6M 4.55%
64,090
-13,196
6
$9.99M 3.61%
2,454,829
+2,379,618
7
$4.63M 1.67%
1,620,282
8
$4.55M 1.64%
309,262
9
$4.21M 1.52%
170,307
10
$3.51M 1.27%
24,424
+16,777
11
$3.46M 1.25%
155,329
+99,473
12
$3.03M 1.1%
256,463
13
$2.95M 1.07%
27,065
14
$2.91M 1.05%
102,248
+17,663
15
$2.9M 1.05%
33,938
-5,989
16
$2.77M 1%
452,610
17
$2.57M 0.93%
134,276
-33,569
18
$2.56M 0.93%
742,822
19
$2.46M 0.89%
100,437
+46,483
20
$2.42M 0.87%
273,959
21
$2.18M 0.79%
+47,891
22
$1.97M 0.71%
69,019
23
$1.88M 0.68%
27,508
24
$1.73M 0.63%
+409,734
25
$1.7M 0.62%
+63,509
1
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