Sectors

HLNE
Hamilton Lane Incorporated
83.55
2 x 76.70
2 x 89.10
bid
ask
+
2.72
3.37%
12:14 PM
timesize
Ytd -37.79%
1y -43.95%
82.27
day range
84.45
76.79
52 week range
161.13
Open 82.61 Prev Close 80.83 Low 82.27 High 84.45 Mkt Cap 4.64B
Vol 440.48K Avg Vol 890.66K EPS 5.92 P/E 14.11 Forward P/E 11.47
Beta 1.19 Short Ratio 4.17 Inst. Own 101.88% Dividend 2.40 Div Yield 2.71
Ex Div Date 06-18 Earning 08-04 50-d Avg 93.46 200-d Avg 121.15 1yr Est 136.00
Earning
Date For Estimate Reported Surprise surprise %
2026-05-21 2026-03 1.44 N/A N/A N/A
2026-02-03 2025-12 1.28 1.55 0.27 21.09%
2025-11-04 2025-09 1.08 1.54 0.46 42.59%
2025-08-05 2025-06 0.98 1.31 0.33 33.67%
2025-05-29 2025-03 1.2 1.21 0.01 0.83%
2025-02-04 2024-12 1.12 1.25 0.13 11.61%
Upgrade / Downgrade
Date Firm Action From To
2026-05-22 Oppenheimer Upgrade Outperform Outperform
2026-05-22 BMO Capital Upgrade Outperform Outperform
2026-05-18 JP Morgan Upgrade Overweight Overweight
2026-04-21 Morgan Stanley Upgrade Equal-Weight Equal-Weight
2026-04-16 JP Morgan Upgrade Neutral Overweight
2026-04-13 Oppenheimer Upgrade Outperform Outperform
Profile
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.
Insider Holder
Date Name Relation Quantity Description
2025-03-13 ARMBRISTER JEFFREY BRIAN Chief Financial Officer 11.83K Stock Award(Grant)
2026-02-23 BERKMAN DAVID J Director 0.00 Purchase
2026-02-19 DELGADO-MOREIRA JUAN Chief Executive Officer 1.34M Purchase
2025-09-03 FRENCH RIVER 5 LTD Beneficial Owner of more than 10% of a Class of Security 330.02K Sale
2025-03-13 GAVALIS LYDIA A. General Counsel 33.44K Stock Award(Grant)
2026-02-19 HIRSCH ERIK R Chief Executive Officer 70.49K Purchase
Institution Ownership
Report Date Organization Position Value Percentage
2026-03-30 Blackrock Inc. 4.08M 345.76M 9.33%
2026-03-30 Kayne Anderson Rudnick Investment Management LLC 3.42M 289.71M 7.82%
2026-03-30 Vanguard Portfolio Management LLC 1.83M 154.85M 4.18%
2026-03-30 Vanguard Capital Management LLC 1.78M 151.36M 4.08%
2026-03-30 Wasatch Advisors LP 1.75M 148.59M 4.01%
2026-03-30 State Street Corporation 1.32M 111.90M 3.02%
Fund Ownership
Report Date Organization Position Value Percentage
2026-04-29 iShares Trust-iShares Core S&P Mid-Cap ETF 1.38M 116.89M 3.15%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 1.26M 106.62M 2.88%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 911.74K 77.34M 2.09%
2026-03-30 Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund 567.68K 48.16M 1.30%
2026-03-30 SmallCap World Fund Inc 534.20K 45.32M 1.22%
2026-03-30 WASATCH FUNDS TRUST-Wasatch Core Growth Fund 513.08K 43.52M 1.17%
Dividend
Dividend Date
0.6 2026-06-18
0.54 2026-03-20
0.54 2025-12-19
0.54 2025-09-19
0.54 2025-06-20
0.49 2025-03-14