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
$147M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$208K

Top Sells

1
+$88M
2
+$7M
3
+$4.64M
4
BE icon
Bloom Energy
BE
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.73M

Sector Composition

1 Financials 38.21%
2 Energy 37.31%
3 Technology 15.97%
4 Consumer Discretionary 2.88%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 37.31%
8,410,844
2
$50M 34.13%
3,251,812
3
$7.42M 5.06%
742,822
4
$5.97M 4.08%
500,791
+247,642
5
$5.46M 3.73%
24,185
-31,000
6
$4.91M 3.35%
143,256
7
$4.22M 2.88%
25,568
-9,920
8
$3.06M 2.09%
409,734
9
$2.45M 1.67%
174,436
10
$2.29M 1.56%
29,765
-9,922
11
$2.04M 1.39%
1,620,282
12
$1.91M 1.31%
+62,718
13
$645K 0.44%
145,039
+46,790
14
$537K 0.37%
4,346
-1,449
15
$504K 0.34%
273,959
16
$359K 0.24%
22,370
17
$68.1K 0.05%
21,893
18
– –
-134,276
19
– –
-506,064
20
– –
-2,637
21
– –
-40,008
22
– –
-9,833
23
– –
-28,212
24
– –
-166,924
25
– –
-9,214
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