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HLHLNE

Hamilton Lane Incorporated

$HLNE·$4.9B·Asset Management·Financial Services
$87.74-0.6%YTD-34.6%1Y-41.9%
Price updated 4h ago·X counts updated 6d ago
HLHLNE
$HLNEHamilton Lane Incorporated
$87.74-0.63%3 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $HLNE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

3X posts · last 7 days
Sep 2Sep 14

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $HLNE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-20

The move is getting stronger, with heavier trading behind it.

Hamilton Lane is compounding private-markets AUM with revenue up 18-56% and a new Columbia Threadneedle wealth partnership.

Hamilton Lane is a private-markets asset manager, and the current chapter is a strong compounding phase with a big wealth-channel partnership: Columbia Threadneedle collaboration launching investment solutions to the wealth channel and telMAX securing $215M in growth financing through Hamilton Lane structured investment.

  • Revenue growth ran 27%, 18%, -2%, and 56% across four quarters, with fiscal Q1 2027 at $275M — the Q1 print (June 2026) was the standout.
  • Operating margin near 42-47% and free cash flow of $72-120M per quarter show the private-markets asset-manager economics.
  • Analyst consensus of $767M revenue in fiscal 2026 rising to $1.04B in fiscal 2028 and EPS from $6.04 to $7.29 pencils continued compounding; Seeking Alpha frames it as record revenue at half the multiple of peers.

Watch the Nov 3 print for fee-earning AUM growth, retail-channel deployment, and any new strategic collaborations.

What to watch: Fee-earning AUM growth, Columbia Threadneedle wealth-channel launch metrics, and any additional strategic partnerships.

On the calendar: 2026-11-03 Q2 earnings

no price datano sentiment

Read the AI verdict on $HLNE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Alternative asset manager specializing in private equity fund-of-funds, co-investments, and private credit for institutional clients globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $HLNE.

Asset Management · Financial Services

Alternative asset managers (private credit, infrastructure, real estate) continue gaining institutional AUM as yield-seeking persists; Innventure faces multiple securities fraud class actions with Oct 27 deadline, dominating this week's industry news. Strive's SATA passed $1B notional outstanding in its Bitcoin-accumulation preferred structure.

What this means for $HLNE

Direct beneficiary — PE fund-of-funds, co-investments, and private credit benefit directly from institutional allocation growth to private markets; advisory fees add recurring revenue stream.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+1.4%YTD
+4.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
15.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
78.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
44.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
31.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
67.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$1.94$1.53+26.8%
Q1 2026May 21, 2026$1.49$1.43+4.2%
Q4 2025Feb 3, 2026$1.55$1.35+14.8%
Q3 2025Nov 4, 2025$1.54$1.08+42.6%
Next earningsTue, Nov 3·consensus EPS $1.76

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$275.3M+56.5%60.9%47.0%$1.94$77.2M
Q4 FY26$193.6M-2.2%69.8%42.5%$1.58$101.2M
Q3 FY26$198.6M+18.0%69.3%43.3%$1.40$72.4M
Q2 FY26$190.9M+27.3%70.8%41.8%$1.71$120.1M

Forward consensus

4-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$766.5M$761.0M – $771.7M$6.04$6.02 – $6.054
FY27$945.8M$880.9M – $1.0B$7.09$6.46 – $7.323
FY28$1.0B$1.0B – $1.1B$7.29$6.92 – $7.943
FY29$1.2B$1.1B – $1.3B$8.33$7.78 – $8.993

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.19%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-8.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-16.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 41.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.205-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 11Hartley R. RogersChair38.3K sh$3.0MBuyJun 11Kramer Andrea AnigatiCOO1.3K sh$99KBuyJun 11David J BerkmanDirector15.0K sh$1.1MBuyMay 27Hartley R. RogersChair932 sh$86KBuyMay 26Hartley R. RogersChair55.0K sh$5.0M
+ 18 other (15 awards · 2 inkinds · 1 gift) in window

See when $HLNE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteSep 108-K — Item 5.07: Shareholder vote
AI summary

Hamilton Lane's 2026 Annual Meeting resulted in the election of directors including Berkman, Delgado-Moreira, and Sexton; ratification of Ernst & Young as auditor; and an advisory (non-binding) vote on executive compensation. These are all routine annual meeting outcomes consistent with Hamilton Lane's prior governance disclosures. No contested votes or significant shareholder actions were taken.

SC 13D/AActivist amendmentMay 29SC 13D/A
+ 9 other (2 earnings 8-Ks · 2 proxys · 2 13Gs · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

telMAX Secures $215 Million in Growth Financing through Structured Investment from Hamilton Lane and Upsized PSIC Credit Facilityprnewswire.com·3d agoPortman Ridge Finance (NASDAQ:BCIC) vs. Hamilton Lane (NASDAQ:HLNE) Head to Head Reviewdefenseworld.net·4d agoColumbia Threadneedle Investments and Hamilton Lane Announce Strategic Collaboration to Deliver Investment Solutions to the Wealth Channelbusinesswire.com·5d agoWhy Hamilton Lane (HLNE) is a Top Dividend Stock for Your Portfoliozacks.com·11d agoHamilton Lane: Record Revenue At Half The Multiple Of Peersseekingalpha.com·16d ago

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Voices on X · last 7 days

No standout posts about $HLNE on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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