(HLNE) Hamilton Lane - Performance 18.7% in 12m
HLNE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.48%
#47 in Peer-Group
Rel. Strength
65.77%
#2543 in Stock-Universe
Total Return 12m
18.68%
#59 in Peer-Group
Total Return 5y
143.42%
#30 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 25.3 |
P/E Forward | 32.7 |
High / Low | USD |
---|---|
52 Week High | 199.54 USD |
52 Week Low | 119.67 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 27.43 |
Buy/Sell Signal +-5 | 0.34 |
Support / Resistance | Levels |
---|---|
Support | 140.5, 125.6, 115.3 |
Resistance | 177.4, 158.0, 150.5 |
12m Total Return: HLNE (18.7%) vs XLF (28%)

5y Drawdown (Underwater) Chart

Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
AGF-B TO AGF Management |
14.3% | 65.1% | 260% | 8.53 | 7.45 | 1.25 | 79.0% | 18.1% |
TSLX NYSE Sixth Street Specialty |
4.93% | 22.2% | 159% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
ARES NYSE Ares Management |
5.73% | 30.5% | 435% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
BK NYSE The Bank of New York Mellon |
2.37% | 55.6% | 187% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
FHI NYSE Federated Investors |
4.17% | 39.7% | 143% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
OFS NASDAQ OFS Capital |
6.26% | 12.5% | 240% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
PNNT NYSE PennantPark Investment |
3.34% | 3.22% | 243% | 9.11 | 9.61 | 0.28 | -21.9% | -23.3% |
APO NYSE Apollo Global Management |
8.52% | 22% | 239% | 23.1 | 17.1 | 1.37 | 3.80% | -28.4% |
Performance Comparison: HLNE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HLNE
Total Return (including Dividends) | HLNE | XLF | S&P 500 |
---|---|---|---|
1 Month | -7.28% | 2.49% | 4.52% |
3 Months | -2.66% | 4.63% | 10.25% |
12 Months | 18.68% | 27.96% | 14.16% |
5 Years | 143.42% | 149.05% | 116.91% |
Trend Score (consistency of price movement) | HLNE | XLF | S&P 500 |
---|---|---|---|
1 Month | -70.4% | 26.8% | 79.1% |
3 Months | 11.1% | 79.4% | 91.7% |
12 Months | 8.5% | 78% | 44% |
5 Years | 71% | 75.1% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th9.00 | -9.54% | -11.30% |
3 Month | %th27.50 | -6.97% | -11.71% |
12 Month | %th65.50 | -7.26% | 3.95% |
5 Years | %th75.50 | -2.26% | 12.22% |
FAQs
Does Hamilton Lane (HLNE) outperform the market?
No,
over the last 12 months HLNE made 18.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months HLNE made -2.66%, while XLF made 4.63%.
Performance Comparison HLNE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HLNE vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.4% | -11.8% | -6.9% | 5% |
US NASDAQ 100 | QQQ | 0.7% | -12.8% | -8.3% | 4% |
German DAX 40 | DAX | 0.5% | -7.7% | -22.1% | -12% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -9.8% | -2.9% | 2% |
Hongkong Hang Seng | HSI | 1% | -14.1% | -24.1% | -17% |
India NIFTY 50 | INDA | 1% | -9.6% | -7.8% | 19% |
Brasil Bovespa | EWZ | 2.1% | -10.8% | -28.5% | 8% |
HLNE vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.2% | -14.2% | -13.2% | -9% |
Consumer Discretionary | XLY | 1.9% | -9.2% | 1.1% | -2% |
Consumer Staples | XLP | 4.9% | -6.1% | -5.8% | 10% |
Energy | XLE | 4.7% | -11.8% | -4.2% | 22% |
Financial | XLF | 1.6% | -9.8% | -10.1% | -9% |
Health Care | XLV | 2.5% | -9% | -0.2% | 25% |
Industrial | XLI | 1.8% | -10.4% | -13.7% | -5% |
Materials | XLB | 2.7% | -9.6% | -7.7% | 16% |
Real Estate | XLRE | 6.1% | -6.8% | -5.2% | 7% |
Technology | XLK | 0.6% | -15.7% | -9.1% | 8% |
Utilities | XLU | 3.7% | -8.3% | -10.6% | -5% |
Aerospace & Defense | XAR | -0.5% | -16.9% | -28% | -33% |
Biotech | XBI | 2.9% | -10.5% | 5.9% | 29% |
Homebuilder | XHB | 2.7% | -11.2% | 3.6% | 18% |
Retail | XRT | 3.6% | -9.4% | 0.5% | 12% |
HLNE vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 7.9% | -16.3% | 0.33% | 29% |
Natural Gas | UNG | 5.6% | -10.7% | 6.5% | 19% |
Gold | GLD | 7% | -5.8% | -26.9% | -21% |
Silver | SLV | 4.9% | -14.9% | -25.2% | -3% |
Copper | CPER | 0.5% | -15.9% | -25.3% | 3% |
HLNE vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 3.1% | -9.1% | -3% | 18% |
iShares High Yield Corp. Bond | HYG | 3.3% | -8.8% | -6.3% | 8% |