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
$178M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.04M
3
+$2.17M
4
CXM icon
Sprinklr
CXM
+$1.05M
5
MNDY icon
monday.com
MNDY
+$1.01M

Top Sells

1
+$38.7M
2
+$5.84M
3
+$3.6M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
GTM
ZoomInfo Technologies
GTM
+$2.98M

Sector Composition

1 Energy 28.88%
2 Financials 28.74%
3 Technology 28.42%
4 Consumer Discretionary 5.52%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 28.88%
8,410,844
+4,625,595
2
$45M 25.35%
3,251,812
3
$12.3M 6.93%
77,300
+6,317
4
$11.1M 6.22%
742,822
5
$6.05M 3.41%
131,568
-43,856
6
$6.04M 3.4%
+832,464
7
$5.26M 2.96%
309,262
8
$4.8M 2.7%
143,256
9
$4.79M 2.7%
256,463
10
$4.78M 2.69%
1,067,505
+485,248
11
$4.28M 2.41%
31,184
-22,297
12
$2.94M 1.65%
27,065
13
$2.16M 1.21%
409,734
14
$2.01M 1.13%
1,620,282
15
$1.82M 1.03%
57,153
-93,054
16
$1.78M 1%
134,276
17
$1.63M 0.92%
24,900
18
$1.17M 0.66%
39,677
-68,907
19
$1.17M 0.66%
37,314
-88,778
20
$1.06M 0.59%
11,590
-3,000
21
$1.05M 0.59%
+76,129
22
$1.02M 0.58%
166,924
23
$1.01M 0.57%
34,878
-51,242
24
$890K 0.5%
273,959
25
$675K 0.38%
31,790
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