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Performance of HLNE Hamilton Lane | 115.5% in 12m

Compare HLNE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Hamilton Lane with its related Sector/Index XLF

Compare Hamilton Lane with its related Sector/Index XLF

Performance Duell HLNE vs XLF

TimeFrame HLNE XLF
1 Week 1.80% 3.42%
1 Month 14.9% 4.39%
3 Months 28.8% 9.47%
6 Months 61.0% 18.56%
12 Months 115.5% 43.84%
YTD 59.4% 25.62%
Rel. Perf. 1m 1.02
Rel. Perf. 3m 2.26
Rel. Perf. 6m 3.04
Rel. Perf. 12m 4.05
Spearman 1m 0.98 0.538
Spearman 3m 0.92 0.874

Is Hamilton Lane a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Hamilton Lane (NASDAQ:HLNE) is currently (October 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.34 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 October 2024 is 216.10. This means that HLNE is currently undervalued and has a potential upside of +22.69% (Margin of Safety).

Is HLNE a buy, sell or hold?

  • Strong Buy: 0
  • Buy: 0
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
Hamilton Lane has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HLNE.
Values above 0%: HLNE is performing better - Values below 0%: HLNE is underperforming

Compare HLNE with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.65% 11.61% 45.36% 78.86%
US NASDAQ 100 QQQ 1.48% 11.07% 46.81% 79.44%
US Dow Jones Industrial 30 DIA 0.20% 12.20% 46.74% 86.16%
German DAX 40 DBXD -0.44% 10.32% 53.27% 85.01%
UK FTSE 100 ISFU 0.92% 15.89% 50.11% 91.27%
Shanghai Shenzhen CSI 300 CSI 300 13.65% -3.86% 50.18% 105.41%
Hongkong Hang Seng HSI 6.44% 3.48% 38.77% 105.79%
Japan Nikkei 225 EXX7 1.90% 10.62% 59.83% 92.19%
India NIFTY 50 INDA 1.94% 16.88% 49.82% 86.55%
Brasil Bovespa EWZ 3.77% 20.27% 65.80% 114.56%

HLNE Hamilton Lane vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.14% 10.90% 46.99% 78.50%
Consumer Discretionary XLY 1.35% 11.75% 46.93% 89.28%
Consumer Staples XLP 0.04% 16.52% 46.69% 90.79%
Energy XLE 3.22% 10.38% 65.20% 114.46%
Financial XLF -1.62% 10.55% 42.46% 71.61%
Health Care XLV 1.10% 17.37% 49.92% 95.87%
Industrial XLI -0.19% 9.31% 47.02% 76.07%
Materials XLB -0.20% 11.50% 52.37% 88.03%
Real Estate XLRE -0.39% 16.64% 37.92% 79.65%
Technology XLK 1.47% 10.62% 47.14% 78.09%
Utilities XLU 0.38% 12.39% 32.41% 74.87%
Aerospace & Defense XAR 0.59% 9.78% 39.81% 77.83%
Biotech XBI -0.48% 16.87% 45.85% 70.23%
Homebuilder XHB 0.37% 12.06% 40.39% 44.67%
Retail XRT -0.25% 12.66% 51.41% 86.17%

HLNE Hamilton Lane vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.80% 12.29% 71.91% 124.32%
Natural Gas UNG 9.93% 20.66% 61.94% 166.67%
Gold GLD 0.34% 11.90% 49.72% 79.48%
Silver SLV -0.70% 12.66% 52.31% 78.41%
Copper CPER 4.41% 12.61% 61.31% 92.72%

Returns of HLNE vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.88% 20.97% 52.11% 98.62%
iShares High Yield Corp. Bond HYG 1.62% 14.75% 53.00% 98.05%
Does Hamilton Lane outperform its market, is HLNE a Sector Leader?
Yes, over the last 12 months Hamilton Lane (HLNE) made 115.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 43.84%.
Over the last 3 months HLNE made 28.75%, while XLF made 9.47%.
Period HLNE XLF S&P 500
1 Month 14.94% 4.39% 3.33%
3 Months 28.75% 9.47% 3.57%
12 Months 115.45% 43.84% 36.59%