HLA

Hamilton Lane Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.7M
3
+$13.2M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.04M

Top Sells

1
+$9.44M
2
+$1.94M
3
+$1.31M
4
CSGP icon
CoStar Group
CSGP
+$742K
5
JOBY icon
Joby Aviation
JOBY
+$344K

Sector Composition

1 Energy 38.99%
2 Financials 35.95%
3 Technology 20.04%
4 Healthcare 2.54%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 25.01%
3,406,230
2
$42.6M 24.48%
7,869,323
-700
3
$25.2M 14.5%
+1,000,000
4
$18M 10.37%
+1,126,488
5
$16M 9.2%
260,000
6
$12.1M 6.96%
+407,435
7
$6.23M 3.58%
167,153
-35,359
8
$2.04M 1.17%
174,436
9
$1.93M 1.11%
+33,985
10
$1.9M 1.09%
409,734
11
$981K 0.56%
+15,149
12
$766K 0.44%
+15,994
13
$606K 0.35%
+50,614
14
$513K 0.3%
+9,810
15
$465K 0.27%
162,028
16
$429K 0.25%
56,791
17
$272K 0.16%
+2,693
18
$264K 0.15%
+8,627
19
$42.6K 0.02%
+14,402
20
$38.1K 0.02%
21,893
21
– –
-14,690
22
– –
-9,232
23
– –
-22,037
24
– –
-32,564
25
– –
-105,414