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HLNE

Hamilton Lane INC
$79.76 +1.10 (+1.40%) At close · Jul 2
Market Cap
$5.63B
Shares
55,533,814

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.76 Open$79.93 Day$77.44–80.82 52W$71.88–159.05 Avg vol 30d1.1M Short int4.4M · 8.0% float · 4.4d Short vol53% Last earningsMay 21, 2026 DataJan 2020–Jul 2026 Filing10-K · May 21
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −30% below
Price vs 50-day avg −7% below
RSI (14) 47 · neutral
+ MACD trend positive
52-week position 9% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $86 › 200d $114 — 200d above 50d
Institutional flow 5 of 387 funds reported for Jun 30 · net -340 sh shares
+ Insider flow Net +$14.2M over 90 days · 0% sells
Short interest 7.96% of float · ▲ +5.4% MoM · 4.4 days cover
Volume signal Volume near normal
+ Institution breadth 387 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +6% Y/Y
+ EPS growth +42% Y/Y
+ Free cash flow $419.1M
+ Buyback $80.0M remaining
Balance sheet net debt $191.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 20, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 21, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−30% below Bearish
Price vs 50-day avg
−7% below Bearish
RSI (14)
47 · neutral Neutral
MACD trend
positive Bullish
52-week position
9% · near low Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $86 › 200d $114 — 200d above 50d
Institutional flow Distributing
5 of 387 funds reported for Jun 30 · net -340 sh shares
Insider flow Accumulating
Net +$14.2M over 90 days · 0% sells
Short interest Rising
7.96% of float · ▲ +5.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $72 Now $80 · 9% 52-wk high $159
vs 200-day avg -30% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Assets under management and supervision $1 as of March 31, 2026
Discretionary assets $141.8B as of March 31, 2026
Non-discretionary assets $905.3B as of March 31, 2026
Discretionary assets under management $146.1B as of December 31, 2025
Non-discretionary assets under management $871.5B as of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HLNE
Hamilton Lane INC
this stock
$5.63B -40.3% +6.5% 8.0%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 12.5 0.6%
BX
Blackstone Inc.
$150.99B -19.0% +9.2% 52.1 2.7%
BN
BROOKFIELD Corp /ON/
$98.19B -4.0% 0.6%
KKR
KKR & Co. Inc.
$89.49B -24.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
386
% held
73.4%
Reported
5 of 387
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
430
View
Short & Settlement
Short Interest Rising
Shares short
4.4M
Days to cover
4.4d
Change
+228.0K sh
View
Short Volume
Short vol %
53%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
6.1K
Value
$477.6K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$14.2M
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$759.0M
Net income (FY)
$249.2M
EPS diluted
$3.98
View
Buybacks
Authorized
$100.0M
Remaining
$80.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 21, 2026
This year
5
View
Proposed Sales
Value
$3.0M
Shares
15.0K
Filed
Nov 27, 2024
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
HLNE +4.6% -1.3% -45.3% +1.2% -40.3%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +3.2% -0.1% -53.4% +1.5% -49.5%

Capital returns

Latest dividend
$0.60 / share · ex Jun 18, 2026
Raised 11.1%
Paid (TTM)
$2.22 / share · 4 payouts
Dividend yield (TTM, derived)
2.78%
Buyback program · as of May 21, 2026
Authorized
$100.00M
Spent (derived)
$20.00M
Remaining
$80.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1433642 CUSIP 407497106 13F (30d) 6 filings 6 filers Visit website Investor relations