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HLNE · Hamilton Lane INC

Track HLNE — free
$87.04 -1.53 (-1.73%) At close · Oct 2
Market Cap
$4.75B
Shares
55.11M
Volume · Oct 2 699.97K Avg daily vol (3M) 669.66K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.04 Open$89.85 Day$86.77–91.61 52W close$73.79–153.84 Avg vol 30d614K Short int3.7M · 6.7% float · 7.0d Short vol56% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$858.37M
Trailing 12 months
Net income (TTM)
$275.90M
Trailing 12 months
Revenue growth YoY
+56.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
17.2
Trailing earnings · reciprocal yield 5.8%
FCF yield
7.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$75.53M
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-31.2%
Trailing year
Short interest
6.7%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −10%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −12%
trailing
YTD return −35%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $97 › 200d $103 — 200d above 50d
Institutional flow Distributing
2 of 382 funds reported for Sep 30 · net -1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.67% of float · ▼ -4.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
382 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
EPS growth +42%
Y/Y
Free cash flow $419.1M
Buyback $30.0M
remaining
Balance sheet $93.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 42%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 4, 2026
calendar year 2027
Proceeds from Russell investment sale up to $50M
upon the transaction's closing
Estimated gain on Securitize position at least $15M
fiscal year 2027
Dividend per share Initiated $2.40

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $97 › 200d $103 — 200d above 50d
Institutional flow Distributing
2 of 382 funds reported for Sep 30 · net -1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.67% of float · ▼ -4.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
382 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $74 Now $87 · 17% Range high $154
vs 200-day avg -16% vs 50-day avg -10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.75B -35.2% +6.5% — 6.7%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

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
381
% held
84.4%
Reported
2 of 382
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
400
View
Short & Settlement
Short Interest Falling
Shares short
3.7M
Days to cover
7.0d
Change
-181.6K sh
View
Short Volume
Short vol %
56%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$2.8K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
46.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$759.0M
Net income (FY)
$249.2M
EPS diluted
$3.98
View
Buybacks
Authorized
$100.0M
Remaining
$30.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
9
View
Proposed Sales
Value
$3.0M
Shares
15.0K
Filed
Nov 27, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
HLNE +1.0% -15.8% -12.1% +0.2% -35.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.2% -15.4% -24.3% -0.7% -48.1%

Capital returns

Latest dividend
$0.60 / share · ex Sep 21, 2026
Raised 11.1%
Paid (TTM)
$2.28 / share · 4 payouts
Dividend yield (TTM, derived)
2.62%
Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$70.00M
Remaining
$30.00M
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) 8 filings 6 filers Visit website Investor relations