Hamilton Lane (HLNE)

• Market cap: $6.29B
• 1 day: -0.48%
• 5 days: -11.17%
• 1 month: -22.52%
• 3 months: -7.70%
• 6 months: 27.85%
• Year to date: 34.79%
• 1 year: 37.61%
• 5 years: 146.73%
• 10 years: 736.18%
• Sector: Financials
• Industry: Investment Advice

About: Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.

Employees: 700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

39% more capital invested

Capital invested by funds: $4.69B [Q2] → $6.51B (+$1.82B) [Q3]

22% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 93

9% more funds holding

Funds holding: 289 [Q2] → 316 (+27) [Q3]

1.69% more ownership

Funds ownership: 93.64% [Q2] → 95.33% (+1.69%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

50% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $7M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $147 2% downside
• Avg. target: $176 17% upside
• High target: $194 29% upside

6 analyst ratings

• positive: 0 0%
• neutral: 6 100%
• negative: 0 0%

Keefe, Bruyette & Woods Kyle Voigt 83% 1-year accuracy 20 / 24 met price target	11% upside $167	Market Perform Maintained	20 Dec 2024
Wells Fargo Michael Brown 68% 1-year accuracy 28 / 41 met price target	29% upside $194	Equal-Weight Maintained	12 Dec 2024
Morgan Stanley Michael Cyprys 65% 1-year accuracy 22 / 34 met price target	26% upside $190	Equal-Weight Maintained	11 Nov 2024
JP Morgan Ken Worthington 50% 1-year accuracy 2 / 4 met price target	16% upside $175	Neutral Maintained	7 Nov 2024
UBS Adam Beatty 30% 1-year accuracy 3 / 10 met price target	23% upside $185	Neutral Maintained	22 Oct 2024