HLA

Hamilton Lane Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$8.06M
3
+$1.94M
4
CXM icon
Sprinklr
CXM
+$186K

Top Sells

1
+$42.4M
2
+$3.89M
3
+$2.17M
4
VRNA
Verona Pharma
VRNA
+$1.65M
5
S icon
SentinelOne
S
+$860K

Sector Composition

1 Energy 37.01%
2 Financials 36.06%
3 Technology 21.31%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 37.01%
7,870,023
-610,564
2
$48.8M 36.06%
+3,406,230
3
$11.2M 8.25%
260,000
4
$9.44M 6.97%
105,414
-159
5
$8.06M 5.95%
+202,512
6
$2.13M 1.57%
409,734
7
$1.94M 1.44%
+14,690
8
$1.53M 1.13%
174,436
9
$742K 0.55%
9,232
10
$525K 0.39%
162,028
11
$354K 0.26%
56,791
12
$344K 0.25%
32,564
13
$186K 0.14%
+22,037
14
$45.8K 0.03%
21,893
15
– –
-4,139,213
16
– –
-47,327
17
– –
-29,765
18
– –
-26,057