$HLNE
Hamilton Lane Incorporated · NasdaqGS · Financial Services
- Market cap
- 5.51B
- Volume
- 671.5K
- P/E
- 12.54
- Day range
- 81.43 – 84.58
- 52w range
- 71.88 – 155.66
- Analyst target
- 125.75
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$HLNE -3.56% at 82.27 Ray Dalio and 2 other tracked billionaires hold it. https://billionairestrading.com/stocks/HLNE
Company summary
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
Institutional ownership
Institutions hold 112.49% · insiders 11.45% · 530 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 4.28M | $352.23M | 9.88% | 2026-06-30 |
| Kayne Anderson Rudnick Investment Management LLC | 3.05M | $251.18M | 7.04% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.80M | $147.80M | 4.14% | 2026-06-30 |
| Vanguard Capital Management LLC | 1.79M | $147.60M | 4.14% | 2026-06-30 |
| Wasatch Advisors LP | 1.45M | $119.49M | 3.35% | 2026-09-30 |
| State Street Corporation | 1.36M | $111.54M | 3.13% | 2026-06-30 |
| Los Angeles Capital Management, LLC | 1.22M | $99.97M | 2.80% | 2026-06-30 |
| Citadel Advisors Llc | 1.20M | $98.98M | 2.78% | 2026-06-30 |
| Geode Capital Management, LLC | 1.05M | $86.25M | 2.42% | 2026-06-30 |
| Principal Financial Group, Inc. | 1.03M | $84.91M | 2.38% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| VARON LESLIE F. | Director | Stock Award(Grant) at price 0.00 per share. | 977.00 | 2026-09-16 |
| SCHMERTZLER MICHAEL | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) at price 0.00 per share. | 977.00 | 2026-09-16 |
| SEXTON O GRIFFITH | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) at price 0.00 per share. | 2.0K | 2026-09-16 |
| DELGADO-MOREIRA JUAN | Chief Executive Officer | Stock Gift at price 0.00 per share. | 50.0K | 2026-09-10 |
| BERKMAN DAVID J | Director | Purchase at price 76.27 per share. | 15.0K | 2026-06-11 |
| ROGERS HARTLEY R | Officer, Director and Beneficial Owner | Purchase at price 77.86 - 78.73 per share. | 38.3K | 2026-06-11 |
| KRAMER ANDREA ANIGATI | Chief Operating Officer | Purchase at price 77.46 per share. | 1.3K | 2026-06-11 |
| KRAMER ANDREA ANIGATI | Chief Operating Officer | Stock Award(Grant) at price 0.00 - 84.89 per share. | 3.6K | 2026-05-29 |
| GAVALIS LYDIA A. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 1.1K | 2026-05-29 |
| CARL DREW THOMAS | Officer | Stock Award(Grant) at price 0.00 per share. | 675.00 | 2026-05-29 |
| ARMBRISTER JEFFREY BRIAN | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 2.1K | 2026-05-29 |
| DELGADO-MOREIRA JUAN | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 38.1K | 2026-05-29 |
Analyst ratings
Consensus score 1.50 (1 = strong buy, 5 = sell) · mean target 125.75
- UBSBuymain2026-10-13
- Wells FargoOverweightinit2026-10-02
- OppenheimerOutperformmain2026-08-27
- UBSBuymain2026-08-05
- OppenheimerOutperformmain2026-08-05
- Keefe, Bruyette & WoodsOutperformmain2026-08-05
- Morgan StanleyEqual-Weightmain2026-07-21
- OppenheimerOutperformmain2026-07-17
- Keefe, Bruyette & WoodsOutperformmain2026-07-10
- Goldman SachsBuymain2026-06-30
Earnings
Next report: 2026-11-03
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 1.54 | 1.10 | 0.44 |
| 4Q2025 | 1.55 | 1.33 | 0.22 |
| 1Q2026 | 1.49 | 1.43 | 0.06 |
| 2Q2026 | 1.94 | 1.59 | 0.35 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-10-15Open
- 8-KCorporate Changes & Voting Matters2026-09-10Open
- 8-KCorporate Changes & Voting Matters2026-08-04Open
- DEF 14AProxy Statements2026-07-23Open
- 8-KCorporate Changes & Voting Matters2026-05-21Open
- 8-KCorporate Changes & Voting Matters2026-02-20Open
- 8-KCorporate Changes & Voting Matters2026-02-03Open
- 10-QPeriodic Financial Reports2025-11-04Open
- 8-KCorporate Changes & Voting Matters2025-10-06Open
- 8-KCorporate Changes & Voting Matters2025-09-05Open
Latest HLNE news
- Hamilton Lane Announces Leadership Evolution: Hartley Rogers Named Co-Chief Executive Officer Alongside Juan Delgado-Moreira
Hamilton Lane (Nasdaq: HLNE), a leading global private markets investment management firm, today announced that Hartley Rogers has been named Co-Chief Executive Officer alongside Juan Delgado-Moreira. Erik Hirsch, who has served as Co-Chief Executive Officer, has been named Executive Co-Chairman. In this role, Hirsch will help lead strategic initiatives to drive the firm's long-term growth. This position is a continued evolution of the roles that Hirsch has played over his more than 25 years wit
Thu, 15 Oct 2026 11:00:00 +0000
- Chubb Wealth and Hamilton Lane partner on private markets in Hong Kong
Chubb Wealth will host designated evergreen funds managed by Hamilton Lane on its digital wealth interface.
Mon, 12 Oct 2026 11:47:41 +0000
- Chubb Wealth and Hamilton Lane Form Partnership to Expand Access to Private Markets in Hong Kong
Chubb Wealth, Chubb Group's wealth management platform, together with leading private markets investment firm Hamilton Lane (Nasdaq: HLNE) today announced a partnership to broaden access to private market investments, including growth-oriented assets, for eligible professional investors in Hong Kong.
Mon, 12 Oct 2026 03:00:00 +0000
- Hamilton Lane (HLNE): Buy, Sell, or Hold Post Q2 Earnings?
Over the last six months, Hamilton Lane’s shares have sunk to $85.26, producing a disappointing 12.2% loss - a stark contrast to the S&P 500’s 15.2% gain. This may have investors wondering how to approach the situation.
Thu, 08 Oct 2026 14:24:09 +0000
- Hamilton Lane Incorporated to Announce Second Quarter Fiscal 2027 Results on November 3, 2026
Hamilton Lane Incorporated (Nasdaq: HLNE) is scheduled to release financial results for the second fiscal quarter ended September 30, 2026 before the market opens on Tuesday, November 3, 2026. A copy of the earnings release and full detailed presentation will be available on the Hamilton Lane Shareholders website at https://shareholders.hamiltonlane.com/.
Tue, 06 Oct 2026 11:00:00 +0000
- The Bull Case For Hamilton Lane (HLNE) Could Change Following Mario Giannini’s Planned 2027 Retirement - Learn Why
Hamilton Lane announced that longtime leader and Executive Co-Chairman Mario Giannini will retire on 31 March 2027, concluding a career spanning more than three decades that included guiding the firm through its 2017 IPO and global expansion. His planned departure removes one of the private markets industry's most influential voices, potentially shifting how Hamilton Lane frames its data-driven market analysis and thought leadership after he authors his final 2027 Market Overview. We will...
Mon, 05 Oct 2026 11:05:05 +0000
- Hamilton Lane (HLNE) Stock Is Up, What You Need To Know
Shares of alternative investment management firm Hamilton Lane (NASDAQ:HLNE) jumped 2.2% in the afternoon session after Bloomberg completed its acquisition of Canoe Intelligence, an AI-powered private-markets data platform that counted Hamilton Lane among its backers. According to Bloomberg’s press release, Canoe automates private-markets data collection and delivery. Hamilton Lane invested alongside Blackstone Innovations Investments, Carlyle AlpInvest, Goldman Sachs Alternatives, and Nasdaq Ve
Thu, 01 Oct 2026 23:09:07 +0000
- HLNE- A Private Markets Standout with Solid Dividend Growth
Founded in 1991, Hamilton Lane Inc. (HLNE) is a global private markets investment solutions provider that primarily serves institutional investors. Since its IPO in 2017, Hamilton Lane has compounded its non-GAAP EPS by around 23% annually, writes Ben Reynolds, editor of Sure Dividend Growth Newsletter.
Wed, 30 Sep 2026 05:01:00 +0000