Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,565,194
-$2,044,463 QoQ
Shares Held
108,654
+1.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#77
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $79,468,916 across 8 Asset Management names. HLNE ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
353,861 | $26,942,976 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
1,623,031 | $25,611,429 | |
| 3 | STEP |
StepStone Group Inc.
|
260,788 | $10,786,191 | |
| 4 | HLNE |
Hamilton Lane INC
This page
|
108,654 | $8,565,194 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
77,210 | $3,462,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
54,423 | $2,317,875 | |
| 7 | ARES |
Ares Management Corp
|
11,583 | $1,289,303 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
14,000 | $493,080 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,565,194 | 108,654 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,609,657 | 106,737 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $15,076,028 | 112,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,448,814 | 107,195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,859,072 | 104,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,903,812 | 86,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,213,018 | 89,247 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,696,173 | 111,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,585,186 | 142,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,613,764 | 138,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,931,059 | 140,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,659,881 | 139,981 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,265,982 | 140,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,371,478 | 140,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,843,674 | 138,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,678,781 | 128,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,686,383 | 84,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,607,411 | 59,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,161,556 | 59,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,809,124 | 56,698 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,029,003 | 55,191 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,592,633 | 51,859 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,115,420 | 52,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,469,516 | 53,716 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $990,608 | 14,704 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $788,444 | 14,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||