HLNE · Hamilton Lane INC · Held by Funds
$87.04
-1.53 (-1.73%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.75B
Shares
55.11M
Volume · Oct 2
699.97K
Avg daily vol (3M)
669.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLNE
400 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,397,048 | $110,129,294 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,252,886 | $98,765,003 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 900,290 | $70,969,861 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 521,390 | $41,101,174 | 0.09% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 485,086 | $38,239,329 | 2.18% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 469,145 | $36,982,700 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 353,591 | $31,437,776 | 0.58% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 362,724 | $28,593,533 | 0.27% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 282,985 | $25,160,196 | 1.29% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 282,897 | $25,152,372 | 0.45% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 286,634 | $24,974,420 | 0.34% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 314,409 | $24,784,861 | 0.09% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 275,598 | $24,012,854 | 1.56% | Long | 2026-05-31 | |
| Column Mid Cap Select Fund | CFMSX | 253,270 | $22,067,415 | 0.72% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 247,625 | $22,016,339 | 1.15% | Long | 2026-07-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 275,929 | $21,751,483 | 2.01% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 265,472 | $20,927,158 | 0.70% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 253,712 | $20,000,117 | 0.18% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 223,834 | $19,901,081 | 0.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 211,726 | $18,447,686 | 0.04% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 224,259 | $17,678,337 | 0.30% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 196,670 | $17,135,857 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 206,840 | $16,305,197 | 0.09% | Long | 2026-06-30 | |
| First Trust Financials AlphaDEX Fund | FXO | 171,833 | $15,277,672 | 1.35% | Long | 2026-07-31 | |
| SmallCap Fund | — | 169,500 | $15,070,245 | 0.72% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 166,979 | $14,846,103 | 0.60% | Long | 2026-07-31 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 182,120 | $14,356,520 | 0.32% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 159,390 | $14,171,365 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 157,632 | $14,015,061 | 0.01% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 149,116 | $13,257,904 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 161,614 | $12,740,032 | 0.02% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 158,598 | $12,502,280 | 0.89% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 152,752 | $12,041,440 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 133,788 | $11,895,091 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 125,570 | $10,940,914 | 0.00% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 131,775 | $10,387,823 | 0.09% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 118,283 | $10,305,998 | 0.37% | Long | 2026-05-31 | |
| Nationwide Large Cap Equity Portfolio | — | 107,950 | $9,597,835 | 0.38% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 118,995 | $9,380,376 | 1.80% | Long | 2026-06-30 | |
| LVIP Nomura SMID Cap Core Fund | — | 112,973 | $8,905,662 | 1.18% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 95,799 | $8,517,489 | 1.77% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 93,196 | $8,120,167 | 0.01% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 89,733 | $7,978,161 | 0.02% | Long | 2026-07-31 | |
| VanEck Alternative Asset Manager ETF | GPZ | 99,827 | $7,869,362 | 3.51% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 94,345 | $7,437,216 | 0.09% | Long | 2026-06-30 | |
| Optimum Large Cap Growth Fund | — | 91,583 | $7,219,488 | 0.37% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 88,048 | $6,940,824 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 85,593 | $6,747,296 | 1.61% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 76,936 | $6,703,434 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 71,884 | $6,391,206 | 0.17% | Long | 2026-07-31 |
Showing 1–50 of 400 positions