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
$115M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.06M

Top Sells

1
+$10.7M
2
+$4.17M
3
+$3.88M
4
DELL icon
Dell
DELL
+$3.57M
5
INTA icon
Intapp
INTA
+$3.01M

Sector Composition

1 Energy 41.08%
2 Technology 33.42%
3 Communication Services 17.98%
4 Industrials 2.42%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 41.08%
7,984,149
-426,695
2
$21.4M 18.57%
757,365
3
$20.8M 17.98%
+314,914
4
$6.49M 5.62%
742,822
5
$4.46M 3.86%
93,256
-62,994
6
$2.61M 2.26%
409,734
7
$2.39M 2.07%
8,608
-6,870
8
$2.24M 1.94%
29,765
9
$2.2M 1.91%
1,620,282
10
$1.77M 1.54%
130,023
-305,472
11
$1.39M 1.2%
174,436
12
$1.06M 0.92%
+33,046
13
$587K 0.51%
145,039
14
$500K 0.43%
4,346
15
$119K 0.1%
21,893
16
– –
-22,370
17
– –
-698,566
18
– –
-273,959
19
– –
-25,657
20
– –
-25,871
21
– –
-62,718
22
– –
-25,568