HLNE · Hamilton Lane INC
$101.47
+6.56 (+6.91%)
At close · Aug 4
Earnings today
Market Cap
$5.27B
Shares
55.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLNE
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,352,877 | $134,475,974 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,256,888 | $124,934,667 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 911,735 | $90,626,459 | 0.06% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Core Fund | — | 567,684 | $56,427,790 | 2.90% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 534,202 | $53,099,679 | 0.07% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 513,075 | $50,999,655 | 1.71% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 509,950 | $50,689,030 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 456,494 | $45,375,504 | 0.06% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 366,714 | $36,451,372 | 2.54% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 307,989 | $30,614,107 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 305,329 | $30,349,703 | 0.33% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 326,381 | $30,023,788 | 0.58% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 321,087 | $29,536,793 | 0.58% | Long | 2026-04-30 | |
| Champlain MidCap Fund | — | 291,000 | $28,925,400 | 1.36% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 295,007 | $27,137,694 | 1.36% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 261,361 | $25,979,283 | 0.28% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 286,634 | $24,974,420 | 0.34% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 265,060 | $24,382,869 | 1.22% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 275,598 | $24,012,854 | 1.56% | Long | 2026-05-31 | |
| Column Mid Cap Select Fund | — | 253,270 | $22,067,415 | 0.72% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 220,599 | $21,927,541 | 0.42% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 218,964 | $21,765,022 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 223,834 | $20,590,490 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 199,811 | $19,861,213 | 0.13% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 188,011 | $18,688,293 | 1.42% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 211,726 | $18,447,686 | 0.04% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund | — | 200,000 | $18,398,000 | 0.39% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 176,927 | $17,586,544 | 0.09% | Long | 2026-03-31 | |
| Multi-Manager Large Cap Growth Strategies Fund | — | 174,197 | $17,315,182 | 0.37% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 196,670 | $17,135,857 | 0.08% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 169,441 | $16,842,435 | 0.75% | Long | 2026-03-31 | |
| Harbor Small Cap Growth Fund | — | 167,506 | $15,408,877 | 0.60% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 154,671 | $15,374,297 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 166,979 | $15,360,398 | 0.63% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 166,645 | $15,329,674 | 0.08% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 159,435 | $14,666,426 | 0.02% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 147,481 | $14,659,611 | 0.48% | Long | 2026-03-31 | |
| SmallCap Fund | — | 159,200 | $14,644,808 | 0.70% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 149,854 | $13,785,069 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 134,205 | $13,339,977 | 0.13% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 134,000 | $13,319,600 | 1.30% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 115,815 | $11,512,011 | 0.27% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 119,841 | $11,024,174 | 0.29% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 119,784 | $11,018,930 | 0.08% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 125,570 | $10,940,914 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | — | 106,206 | $10,556,876 | 0.01% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 118,283 | $10,305,998 | 0.37% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 95,398 | $9,482,561 | 0.12% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 100,000 | $9,199,000 | 0.32% | Long | 2026-04-30 | |
| Optimum Large Cap Growth Fund | — | 84,330 | $8,382,402 | 0.49% | Long | 2026-03-31 |
Showing 1–50 of 429 positions
Key facts
CIK
1433642
CUSIP
407497106
13F (30d)
107 filings
107 filers
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