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
$103M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.42M
3
+$2.18M
4
DOCS icon
Doximity
DOCS
+$1.39M
5
SRRK icon
Scholar Rock
SRRK
+$1.27M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$10.2M
4
INTA icon
Intapp
INTA
+$4.46M
5
GRNT icon
Granite Ridge Resources
GRNT
+$4.15M

Sector Composition

1 Energy 46.18%
2 Technology 39.35%
3 Healthcare 5.52%
4 Communication Services 3.24%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 45.94%
7,341,157
-642,992
2
$20.8M 20.14%
497,691
-245,131
3
$14.2M 13.72%
388,683
-368,682
4
$3.34M 3.24%
+7,475
5
$3.04M 2.94%
409,734
6
$2.42M 2.34%
+108,969
7
$2.22M 2.15%
34,026
+980
8
$2.18M 2.11%
+102,784
9
$1.48M 1.44%
174,436
10
$1.39M 1.35%
+26,072
11
$1.27M 1.23%
+29,478
12
$1.11M 1.07%
1,620,282
13
$1.03M 0.99%
4,358
-4,250
14
$573K 0.55%
145,039
15
$418K 0.41%
+51,448
16
$254K 0.25%
+7,973
17
$129K 0.12%
+46,058
18
– –
-314,914
19
– –
-29,765
20
– –
-130,023
21
– –
-93,256
22
– –
-21,893
23
– –
-4,346