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
$116M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$6.93M
3
+$4.36M
4
UBER icon
Uber
UBER
+$2.17M
5
VRNA
Verona Pharma
VRNA
+$1.65M

Top Sells

1
+$14.2M
2
+$5.25M
3
+$3.34M
4
OKLO
Oklo
OKLO
+$2.18M
5
DOCS icon
Doximity
DOCS
+$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 Change
in Stake 		Capital Flow
1
$51.6M 44.35%
8,480,587
+1,139,430
2
$42.4M 36.45%
+4,139,213
3
$6.44M 5.54%
105,573
+71,547
4
$5.74M 4.94%
260,000
-237,691
5
$2.61M 2.24%
409,734
6
$2.17M 1.87%
+29,765
7
$1.65M 1.42%
+26,057
8
$1.16M 1%
174,436
9
$860K 0.74%
47,327
-61,642
10
$731K 0.63%
+9,232
11
$551K 0.47%
1,620,282
12
$196K 0.17%
32,564
-18,884
13
$177K 0.15%
56,791
-88,248
14
$37.3K 0.03%
+21,893
15
– –
-102,784
16
– –
-388,683
17
– –
-29,478
18
– –
-7,475
19
– –
-7,973
20
– –
-4,358
21
– –
-26,072
22
– –
-46,058