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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$140M
AUM Growth
-$41.6M
Cap. Flow
-$33.9M
Cap. Flow %
-24.23%
Top 10 Hldgs %
96.58%
Holding
28
New
2
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$898K
2
FIG
Figma
FIG
+$253K
3
ALEC icon
Alector
ALEC
+$28.9K
4
TTAN
ServiceTitan Inc
TTAN
+$3.78K

Top Sells

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$17.6M
2
PGY icon
Pagaya Technologies
PGY
+$3.22M
3
RBRK icon
Rubrik
RBRK
+$2.87M
4
GRNT icon
Granite Ridge Resources
GRNT
+$2.42M
5
CAI
Caris Life Sciences
CAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Energy 35.97%
3 Technology 19.95%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$640M
$43.4M 30.99%
7,387,888
-481,435
-6% -$2.42M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$37.7M 26.92%
3,406,230
– –
NU icon
3
Nu Holdings
NU
$68.1B
$19M 13.56%
1,320,189
-92,860
-7% -$1.51M
TOST icon
4
Toast
TOST
$16.8B
$10.6M 7.59%
400,490
-43,601
-10% -$1.3M
WBI
5
WaterBridge Infrastructure LLC
WBI
$1.64B
$6.97M 4.98%
260,314
-739,686
-74% -$17.6M
IONQ icon
6
IonQ
IONQ
$12.3B
$5.62M 4.02%
195,000
– –
RBRK icon
7
Rubrik
RBRK
$15.1B
$4.47M 3.19%
91,300
-50,029
-35% -$2.87M
IOT icon
8
Samsara
IOT
$19.3B
$2.57M 1.84%
81,133
– –
ABNB icon
9
Airbnb
ABNB
$83.7B
$2.48M 1.77%
19,635
– –
CHYM
10
Chime Financial
CHYM
$7.88B
$2.42M 1.73%
129,102
– –
DDOG icon
11
Datadog
DDOG
$87.9B
$1.02M 0.73%
8,634
– –
COUR icon
12
Coursera
COUR
$1.54B
$1.02M 0.73%
174,436
– –
FIGR
13
Figure Technology Solutions
FIGR
$6.1B
$707K 0.51%
+20,835
New +$898K
NOW icon
14
ServiceNow
NOW
$102B
$478K 0.34%
4,568
-6,063
-57% -$713K
SCWO icon
15
374Water
SCWO
$37.8M
$455K 0.33%
160,228
– –
FIG
16
Figma
FIG
$11.2B
$454K 0.32%
21,469
+9,238
+76% +$253K
EVLV icon
17
Evolv Technologies
EVLV
$943M
$344K 0.25%
56,791
– –
TTAN
18
ServiceTitan Inc
TTAN
$6.72B
$272K 0.19%
4,294
+49
+1% +$3.78K
ALEC icon
19
Alector
ALEC
$164M
$31K 0.02%
+14,400
New +$28.9K
HUMA icon
20
Humacyte
HUMA
$168M
$13.3K 0.01%
21,893
– –
CCEL icon
21
Cryo-Cell International
CCEL
$27.9M
– –
-409,734
Closed -$1.41M
HIMS icon
22
Hims & Hers Health
HIMS
$6.5B
– –
-24,496
Closed -$795K
PAY icon
23
Paymentus
PAY
$3.63B
– –
-9,303
Closed -$294K
PGY icon
24
Pagaya Technologies
PGY
$1.32B
– –
-154,224
Closed -$3.22M
SGMT icon
25
Sagimet Biosciences
SGMT
$437M
– –
-11,095
Closed -$65.7K
1
2

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return

Hamilton Lane Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hamilton Lane Advisors held 28 positions worth $140M, down 23% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Lane Advisors withdrew a net $33.9M in Q1 2026, closing 8 positions and reducing 6 holdings. Its most notable exit was Pagaya Technologies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Hamilton Lane Advisors opened a new position in Figure Technology Solutions worth $707K.

  • Hamilton Lane Advisors's largest Q1 2026 buy was Figure Technology Solutions: 20,835 shares worth $707K.
  • Hamilton Lane Advisors added most to Figma in Q1 2026, an estimated $253K increase.
  • Hamilton Lane Advisors's biggest Q1 2026 reduction was WaterBridge Infrastructure LLC, cutting an estimated $17.6M.
  • Hamilton Lane Advisors fully exited Pagaya Technologies in Q1 2026, selling an estimated $3.22M.
  • Hamilton Lane Advisors's ten largest holdings make up 97% of its $140M portfolio in Q1 2026.
  • Hamilton Lane Advisors opened 2 new positions and closed 8 in Q1 2026.
  • Hamilton Lane Advisors's portfolio value fell 23% quarter-over-quarter to $140M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.