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
$243M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$4.64M
3
+$1.73M
4
PATH icon
UiPath
PATH
+$701K
5
NTRA icon
Natera
NTRA
+$616K

Top Sells

1
+$5.66M
2
+$5.26M
3
+$4.83M
4
RSKD icon
Riskified
RSKD
+$4.78M
5
MNDY icon
monday.com
MNDY
+$4.15M

Sector Composition

1 Financials 56.72%
2 Energy 22.7%
3 Technology 13.04%
4 Consumer Discretionary 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 36.15%
+506,064
2
$50.6M 20.79%
8,410,844
3
$48M 19.71%
3,251,812
4
$10.4M 4.26%
55,185
-22,115
5
$9.2M 3.78%
742,822
6
$5.45M 2.24%
143,256
7
$4.83M 1.98%
35,488
+4,304
8
$4.64M 1.9%
+302,685
9
$3.38M 1.39%
174,436
-82,027
10
$2.44M 1%
39,687
-91,881
11
$2.36M 0.97%
409,734
12
$2.3M 0.94%
1,620,282
13
$2.11M 0.87%
253,149
-579,315
14
$1.99M 0.82%
134,276
15
$1.73M 0.71%
+9,214
16
$926K 0.38%
40,008
-17,145
17
$870K 0.36%
166,924
18
$703K 0.29%
5,795
-5,795
19
$701K 0.29%
+28,212
20
$677K 0.28%
273,959
21
$616K 0.25%
+9,833
22
$600K 0.25%
+10,718
23
$464K 0.19%
98,249
24
$414K 0.17%
22,370
25
$62.2K 0.03%
21,893
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