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
$228M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.38M
3
+$2.83M
4
U icon
Unity
U
+$2.48M
5
SNOW icon
Snowflake
SNOW
+$2.26M

Top Sells

1
+$105M
2
+$3.69M
3
+$2.94M
4
NET icon
Cloudflare
NET
+$2.15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M

Sector Composition

1 Financials 36.15%
2 Technology 33.33%
3 Energy 11.01%
4 Consumer Discretionary 7.82%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 19.15%
3,251,812
2
$38.7M 17%
3,348,574
3
$25.1M 11.01%
3,785,249
-19,206
4
$12.2M 5.33%
70,983
-611,488
5
$10.1M 4.41%
742,822
6
$7.57M 3.32%
175,424
7
$6.85M 3.01%
53,481
-28,756
8
$6M 2.63%
143,256
-20,801
9
$5.47M 2.4%
126,092
+57,073
10
$5.38M 2.36%
309,262
11
$5.18M 2.27%
203,931
+172,424
12
$4.79M 2.1%
+975,719
13
$4.66M 2.05%
150,207
+66,399
14
$3.87M 1.7%
1,620,282
15
$3.83M 1.68%
108,584
-54,714
16
$3.6M 1.58%
20,475
+12,828
17
$3.47M 1.52%
86,120
-33,791
18
$3.34M 1.47%
256,463
19
$3.16M 1.39%
27,065
20
$2.83M 1.24%
+582,257
21
$2.49M 1.09%
409,734
22
$2.2M 0.96%
134,276
23
$2.19M 0.96%
273,959
24
$1.91M 0.84%
27,508
25
$1.71M 0.75%
+33,505
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