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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |