Hamilton Lane INC (HLNE) Stock
HLNE has an Alpha Score of 44 out of 100 (weak), computed on Nov 9, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported HLNE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $94.84M. Its trailing P/E ratio is 17.7 and its net margin 32.4% (key statistics as of Nov 9, 2026).
What is HLNE's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with poor momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 9, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own HLNE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.20M | $94.84M | +4719% |
| Millennium Management Israel Englander | 606K | $47.75M | -50% |
| Marshall Wace | 591K | $46.58M | NEW |
| Renaissance Technologies Jim Simons (founder) | 401K | $31.64M | +155% |
| Point72 Steve Cohen | 358K | $28.18M | +509% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are HLNE's key statistics?
Key statistics as of Nov 9, 2026
How does HLNE's valuation compare with the Financials sector?
| Metric | HLNE | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 17.7 | 12.8 | 242 |
| Net margin | 32.40% | 20.71% | 227 |
| Return on equity | 30.26% | 12.34% | 255 |
| Dividend yield (payers) | 1.88% | 3.28% | 189 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 10, 2026). P/E excludes loss-making companies.
HLNE price chart
Powered by TradingViewWhat does Hamilton Lane INC do?
Hamilton Lane is a global private markets investment manager specializing in alternative investment solutions for institutional and wealth clients worldwide. The firm manages a diverse range of investment strategies across private equity, venture capital, and direct credit, including early-stage ventures, middle-market buyouts, growth equity, and real assets. Hamilton Lane offers customized separate accounts, specialized funds, and technology-enabled solutions designed to meet the unique financial objectives of each investor. The company serves over 2,600 institutional and private wealth investors across multiple global offices, leveraging proprietary market data and analytical tools to identify investment opportunities. Founded in 1991 and headquartered in Philadelphia, Hamilton Lane combines decades of client-focused expertise with data-driven insights to deliver tailored private markets exposure and industry-leading service to help clients achieve superior investment returns and enhanced financial well-being.