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
$124M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.57M
3
+$596K
4
INTA icon
Intapp
INTA
+$476K

Top Sells

1
+$39.2M
2
+$2.1M
3
+$842K

Sector Composition

1 Energy 42.98%
2 Technology 34.74%
3 Financials 13.19%
4 Consumer Discretionary 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 42.98%
8,410,844
2
$19.5M 15.76%
+757,365
3
$10.7M 8.66%
698,566
-2,553,246
4
$5.73M 4.63%
156,250
+12,994
5
$5.61M 4.53%
435,495
-65,296
6
$5.22M 4.22%
742,822
7
$3.88M 3.13%
25,568
8
$3.73M 3.01%
15,478
-8,707
9
$3.57M 2.88%
+25,871
10
$3.12M 2.52%
409,734
11
$2.16M 1.75%
29,765
12
$1.94M 1.57%
1,620,282
13
$1.85M 1.5%
62,718
14
$1.25M 1.01%
174,436
15
$596K 0.48%
+25,657
16
$564K 0.46%
4,346
17
$408K 0.33%
273,959
18
$370K 0.3%
145,039
19
$286K 0.23%
22,370
20
$105K 0.08%
21,893