Hamilton Lane (HLNE)

• Market cap: $6.28B
• 1 day: 0.45%
• 5 days: 9.01%
• 1 month: -8.05%
• 3 months: -16.98%
• 6 months: 5.72%
• Year to date: 0.74%
• 1 year: 31.74%
• 5 years: 123.50%
• 10 years: 733.85%
• 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)

74% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 42

39% more capital invested

Capital invested by funds: $4.77B [Q2] → $6.61B (+$1.85B) [Q3]

23% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 93

9% more funds holding

Funds holding: 290 [Q2] → 317 (+27) [Q3]

1.66% more ownership

Funds ownership: 95.21% [Q2] → 96.87% (+1.66%) [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: $139 7% downside
• Avg. target: $168 12% upside
• High target: $190 26% upside

6 analyst ratings

• positive: 0 0%
• neutral: 5 83%
• negative: 1 17%

Wells Fargo Michael Brown 74% 1-year accuracy 32 / 43 met price target	8% upside $163	Equal-Weight Maintained	14 Jan 2025
Keefe, Bruyette & Woods Kyle Voigt 74% 1-year accuracy 20 / 27 met price target	5% upside $158	Market Perform Maintained	13 Jan 2025
Goldman Sachs Alexander Blostein 70% 1-year accuracy 30 / 43 met price target	7% downside $139	Sell Downgraded	6 Jan 2025
Morgan Stanley Michael Cyprys 83% 1-year accuracy 24 / 29 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