Hamilton Lane Incorporated (HLNE)

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Hamilton Lane Incorporated (HLNE) is down 36.5% since the beginning of the year. At $85 per share, HLNE is trading 47.3% below its 52-week high of $161. Investors who bought $1,000 worth of HLNE shares 5 years ago would now be looking at an investment worth $1,072.

Hamilton Lane Incorporated (HLNE) has returned -36.48% so far this year and -42.06% over the past 12 months.

Based on dividend-adjusted daily data since Mar 1, 2017, HLNE's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2019 with a return of +28.7%, while the worst month was Feb 2026 at -25.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HLNE closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +16.1%, while the worst single day was Mar 18, 2020 at -20.0%.

Hamilton Lane Incorporated has an annualized alpha of 8.93%, beta of 1.18, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 02, 2017.

• This stock captured 129.37% of S&P 500 Index gains and 102.16% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HLNE ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and compare them to S&P 500 Index.

Hamilton Lane Incorporated provided a 2.55% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Hamilton Lane Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Lane Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Lane Incorporated was 57.30%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Hamilton Lane Incorporated drawdown is 56.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hamilton Lane Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hamilton Lane Incorporated is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.