Instrument overview

HLNEHamilton Lane Incorporated

StockNasdaqUnited StatesFinancialsEU retail investors: available

+7.2% today · −25.1% over a year

No score: too little data.

Quality: among the best of its peers; Trend, Stability: among the weakest. Dividend yield 2.38%.

Hamilton Lane Incorporated (HLNE) belongs to the Financials sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by −25.1%, with an annualised volatility of 43% and a largest fall of 51%. The dividend has not been lowered for 9 years.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 92% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 9% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 10% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 6% of peers
  • Equity / assetssupports the score · better than 83% of peers
  • Return on assetssupports the score · better than 91% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
30.9%

Dividends

Dividend yield
2.38%
5-year dividend growth (per year)
11.4%
Years without a lower dividend
9

Returns and risk

1 day
+7.2%
1 month
+11.9%
1 year
−25.1%
Volatility, 1 yr
43.1%
Max drawdown, 1 yr
−51.4%
Beta
1.09

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

PYPLPayPal Holdings5/101.2%−8.3%
SLMSLM Corp6/103.1%−35.4%
MIAXMiami International Holdings Inc.2/100.0%−27.9%
FISFidelity National Information3/106.1%−54.6%
FGF&G Annuities & Life4/103.9%−13.9%
ARESAres Management—/103.7%−5.5%
RYANRyan Specialty Holdings Inc.—/101.1%−17.8%
JEFJefferies Financial Group2/103.2%−6.7%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.