HLA
Hamilton Lane Advisors Portfolio holdings
AUM $135M
This Quarter Return
-5.75%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$116M
AUM Growth
+$13M (+13%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
23.86%
Top 10 Holdings %Top 10 Hldgs %
99.17%
Holding
22
New
5
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 | $42.4M | |
| 2 | $6.93M | |
| 3 | $4.36M | |
| 4 | $2.17M | |
| 5 | $1.65M |
Top Sells
| 1 | $14.2M | |
| 2 | $5.25M | |
| 3 | $3.34M | |
| 4 | $2.18M | |
| 5 | $1.39M |
Sector Composition
| 1 | Energy | 44.35% |
| 2 | Financials | 36.45% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.6M | 44.35% | 8,480,587 +1,139,430 | +16% | +$6.93M | |||
| $42.4M | 36.45% | +4,139,213 | New | +$42.4M | |||
| $6.44M | 5.54% | 105,573 +71,547 | +210% | +$4.36M | |||
| $5.74M | 4.94% | 260,000 -237,691 | -48% | -$5.25M | |||
| $2.61M | 2.24% | 409,734 | – | – | |||
| $2.17M | 1.87% | +29,765 | New | +$2.17M | |||
| $1.65M | 1.42% | +26,057 | New | +$1.65M | |||
| $1.16M | 1% | 174,436 | – | – | |||
| $860K | 0.74% | 47,327 -61,642 | -57% | -$1.12M | |||
| $731K | 0.63% | +9,232 | New | +$731K | |||
| $551K | 0.47% | 1,620,282 | – | – | |||
| $196K | 0.17% | 32,564 -18,884 | -37% | -$114K | |||
| $177K | 0.15% | 56,791 -88,248 | -61% | -$275K | |||
| $37.3K | 0.03% | +21,893 | New | +$37.3K | |||
| – | – | -46,058 | Closed | -$129K | |||
| – | – | -26,072 | Closed | -$1.39M | |||
| – | – | -4,358 | Closed | -$1.03M | |||
| – | – | -7,973 | Closed | -$254K | |||
| – | – | -7,475 | Closed | -$3.34M | |||
| – | – | -29,478 | Closed | -$1.27M | |||
| – | – | -388,683 | Closed | -$14.2M | |||
| – | – | -102,784 | Closed | -$2.18M |
