HLNE - Hamilton Lane - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4074971064

Private Equity, Venture Capital, Alternative Investments, Funds

Hamilton Lane Incorporated is a leading private equity and venture capital firm that specializes in a wide range of investment strategies, including early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, and mezzanine financing in growth capital companies.

The firm's alternative investment strategies include direct credit, direct investments, fund of funds, evergreen funds, and real assets. It focuses on primary and secondary fund of fund investments, targeting private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine, and venture capital funds.

In terms of sector focus, Hamilton Lane prefers to invest in a diverse range of industries, including energy, industrials, commercial services, internet software and services, consumer discretionary, healthcare, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services.

Geographically, the firm invests in companies across Africa, the Middle East, Asia Pacific, Europe, Latin America, the Caribbean, the United States, California, and surrounding states, Australia, Japan, the United Kingdom, and Canada.

Hamilton Lane typically invests between $1 million and $100 million in companies with small- to mid-sized enterprise values, often taking a majority stake in its portfolio companies.

Founded in 1991, Hamilton Lane Incorporated is headquartered in Conshohocken, Pennsylvania, with a global presence through its offices across Europe, North America, Asia Pacific, and the Middle East. You can learn more about the firm on its website: https://www.hamiltonlane.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HLNE - Hamilton Lane  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for HLNE - Hamilton Lane  - Stock Price & Dividends

HLNE Stock Overview

Market Cap in USD 8,003m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2017-03-01

HLNE Stock Ratings

Growth 5y 80.3
Fundamental 71.3
Dividend 58.7
Rel. Performance vs Sector 4.14
Analysts 3.00/5
Fair Price Momentum 215.62 USD
Fair Price DCF 75.38 USD

HLNE Dividends

Dividend Yield 12m 1.06%
Yield on Cost 5y 3.51%
Dividends CAGR 5y 10.83%
Payout Consistency 100.0%

HLNE Growth Ratios

Growth 12m 107.75%
Growth Correlation 12m 91.9%
Growth Correlation 3m 91.1%
CAGR 5y 27.15%
CAGR/Mean DD 5y 1.71
Sharpe Ratio 12m 3.56
Alpha vs SP500 12m 60.75
Beta vs SP500 5y weekly 1.36
ValueRay RSI 90.74
Volatility GJR Garch 1y 25.08%
Price / SMA 50 14.97%
Price / SMA 200 39.91%
Current Volume 211.9k
Average Volume 20d 671.8k

External Links for HLNE Stock

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What is the price of HLNE stocks?
As of October 16, 2024, the stock is trading at USD 177.16 with a total of 211,893 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +16.26%, over three months by +29.50% and over the past year by +109.32%.
What are the forecast for HLNE stock price target?
According to ValueRays Forecast Model, HLNE Hamilton Lane will be worth about 241.5 in October 2025. The stock is currently trading at 177.16. This means that the stock has a potential upside of +36.31%.
Issuer Forecast Upside
Wallstreet Target Price 146 -17.6
Analysts Target Price 94 -46.9
ValueRay Target Price 241.5 36.3