HLNE 📈 Hamilton Lane - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4074971064
HLNE: Private Equity, Venture Capital, Alternative Investments, Funds
Hamilton Lane Incorporated is a private equity and venture capital firm that operates at the intersection of investment management and alternative assets, providing a range of specialized services to its clients. The firm's investment portfolio is diversified across various strategies, including early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, and mezzanine investments in growth capital companies. This diversified approach enables Hamilton Lane to cater to a broad spectrum of client needs and preferences.
The firm's alternative investment strategies are designed to provide clients with access to a wide range of asset classes and investment opportunities. These strategies include direct credit, direct investments, fund of funds, evergreen funds, and real assets, among others. By offering such a broad range of strategies, Hamilton Lane is able to provide its clients with the flexibility and customization they need to achieve their investment objectives. For its primary and secondary fund of fund investments, the firm focuses on investing in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine, and venture capital funds.
Hamilton Lane's investment preferences are focused on specific sectors, including energy, industrials, commercial services, internet software and services, consumer discretionary, healthcare, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm's geographic reach is global, with a presence in Africa/Middle East, Asia/Pacific, Europe, Latin America and Caribbean, United States of America, California and surrounding states, Australia, Japan, United Kingdom, and Canada. This broad geographic footprint enables Hamilton Lane to identify and capitalize on investment opportunities in both developed and emerging markets.
In terms of investment size, Hamilton Lane typically invests between $1 million and $100 million in companies with small- to mid-sized enterprise values. The firm prefers to take a majority stake in its portfolio companies, which allows it to exert significant influence over the strategic direction and operations of these businesses. With a history dating back to 1991, Hamilton Lane Incorporated has established itself as a leading player in the private equity and venture capital industry, with a strong track record of delivering returns to its clients. The firm is headquartered in Conshohocken, Pennsylvania, and has additional offices across Europe, North America, Asia Pacific, and the Middle East.
As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol HLNE, Hamilton Lane Incorporated is subject to the highest standards of corporate governance and transparency. The firm's common stock is traded on the exchange, and its ISIN is US4074971064. Hamilton Lane is classified under the GICS Sub Industry category of Asset Management & Custody Banks, which reflects its core business activities as an investment manager and advisor to institutional clients. With its strong brand, global presence, and commitment to delivering exceptional investment results, Hamilton Lane is well-positioned to continue its growth and success in the years to come.
Additional Sources for HLNE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLNE Stock Overview
Market Cap in USD | 10,644m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2017-03-01 |
HLNE Stock Ratings
Growth 5y | 78.8% |
Fundamental | 80.1% |
Dividend | 63.2% |
Rel. Strength Industry | 20.2 |
Analysts | 3/5 |
Fair Price Momentum | 161.98 USD |
Fair Price DCF | 91.74 USD |
HLNE Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 2.61% |
Annual Growth 5y | 10.82% |
Payout Consistency | 100.0% |
HLNE Growth Ratios
Growth Correlation 3m | 26.3% |
Growth Correlation 12m | 91.2% |
Growth Correlation 5y | 70.2% |
CAGR 5y | 22.42% |
CAGR/Mean DD 5y | 1.41 |
Sharpe Ratio 12m | 1.03 |
Alpha | 2.23 |
Beta | 1.37 |
Volatility | 46.17% |
Current Volume | 1662.6k |
Average Volume 20d | 545.7k |
As of December 21, 2024, the stock is trading at USD 150.68 with a total of 1,662,623 shares traded.
Over the past week, the price has changed by -10.71%, over one month by -22.30%, over three months by -7.43% and over the past year by +39.60%.
Yes, based on ValueRay Fundamental Analyses, Hamilton Lane (NASDAQ:HLNE) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 80.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLNE as of December 2024 is 161.98. This means that HLNE is currently overvalued and has a potential downside of 7.5%.
Hamilton Lane has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HLNE.
- Strong Buy: 0
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLNE Hamilton Lane will be worth about 181.9 in December 2025. The stock is currently trading at 150.68. This means that the stock has a potential upside of +20.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 191.3 | 27% |
Analysts Target Price | 94 | -37.6% |
ValueRay Target Price | 181.9 | 20.7% |