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
$299M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.01M
4
MNDY icon
monday.com
MNDY
+$2.28M
5
PATH icon
UiPath
PATH
+$2.09M

Top Sells

1
+$10.9M
2
+$9.05M
3
+$2.59M
4
GTLB icon
GitLab
GTLB
+$2.18M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.7M

Sector Composition

1 Technology 49.53%
2 Financials 27.09%
3 Energy 7.46%
4 Consumer Discretionary 5.61%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 32.54%
682,471
+15,943
2
$41M 13.7%
3,251,812
3
$39.3M 13.13%
3,348,574
4
$22.3M 7.46%
3,804,455
+2,087,010
5
$10.2M 3.42%
82,237
+48,299
6
$7.65M 2.55%
1,620,282
7
$7.36M 2.46%
+164,057
8
$5.56M 1.86%
175,424
+5,117
9
$5.39M 1.8%
119,911
+17,663
10
$4.95M 1.65%
309,262
11
$4.57M 1.53%
742,822
12
$3.93M 1.31%
163,298
+7,969
13
$2.95M 0.99%
256,463
14
$2.94M 0.98%
167,605
+118,943
15
$2.68M 0.89%
134,276
16
$2.59M 0.87%
14,283
-49,807
17
$2.46M 0.82%
83,808
-16,629
18
$2.37M 0.79%
27,508
19
$2.24M 0.75%
69,019
20
$2.23M 0.75%
273,959
21
$2.2M 0.73%
67,832
+32,510
22
$2.2M 0.73%
27,065
23
$2.15M 0.72%
34,822
24
$1.58M 0.53%
58,057
25
$1.54M 0.51%
24,900
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