Hamilton Lane Inc (HLNE)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Basic Info 191.92 0.48(0.25%)
December 02

Hamilton Lane Inc started on 03/01/2017

Hamilton Lane Inc (HLNE) Dividend Info

Hamilton Lane Inc (HLNE) dividend growth in the last 12 months is 10.65%

The trailing 12-month yield of Hamilton Lane Inc is 1.92%. its dividend history:

Pay Date Cash Amount
Sep 16, 2024 $0.49
Jun 14, 2024 $0.49
Mar 14, 2024 $0.445
Dec 14, 2023 $0.445
Sep 14, 2023 $0.445
Jun 14, 2023 $0.445
Mar 14, 2023 $0.4
Dec 14, 2022 $0.4
Sep 14, 2022 $0.4
Jun 14, 2022 $0.4
Mar 14, 2022 $0.35
Dec 14, 2021 $0.35
Sep 14, 2021 $0.35
Jun 14, 2021 $0.35
Mar 12, 2021 $0.3125
Dec 14, 2020 $0.3125
Sep 14, 2020 $0.313
Jun 12, 2020 $0.313
Mar 13, 2020 $0.275
Dec 13, 2019 $0.275
Sep 13, 2019 $0.275
Jun 13, 2019 $0.275
Mar 14, 2019 $0.213
Dec 13, 2018 $0.213
Sep 13, 2018 $0.213
Jun 15, 2018 $0.2125
Mar 14, 2018 $0.175
Dec 14, 2017 $0.175
Sep 14, 2017 $0.175
Jun 22, 2017 $0.175

Dividend Growth History for Hamilton Lane Inc (HLNE)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.735 2.67% 11.94% -
2022 $1.55 1.51% 13.76% 11.94%
2021 $1.3625 1.80% 12.28% 12.84%
2020 $1.2135 2.01% 16.91% 12.66%
2019 $1.038 2.86% 27.60% 13.70%
2018 $0.8135 2.30% 54.95% 16.36%
2017 $0.525 2.91% - 22.05%

Dividend Growth Chart for Hamilton Lane Inc (HLNE)


Hamilton Lane Inc (HLNE) Historical Returns And Risk Info

From 03/01/2017 to 12/02/2024, the compound annualized total return (dividend reinvested) of Hamilton Lane Inc (HLNE) is 38.359%. Its cumulative total return (dividend reinvested) is 1,136.682%.

From 03/01/2017 to 12/02/2024, the Maximum Drawdown of Hamilton Lane Inc (HLNE) is 48.5%.

From 03/01/2017 to 12/02/2024, the Sharpe Ratio of Hamilton Lane Inc (HLNE) is 1.04.

From 03/01/2017 to 12/02/2024, the Annualized Standard Deviation of Hamilton Lane Inc (HLNE) is 35.2%.

From 03/01/2017 to 12/02/2024, the Beta of Hamilton Lane Inc (HLNE) is 1.15.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
03/01/2017
2023 2022 2021 2020 2019 2018 2017
Annualized Return(%) -3.6 71.6 100.8 23.9 29.5 38.3 81.4 -37.0 34.7 33.6 64.3 6.7 100.5
Sharpe Ratio NA 2.46 3.24 0.6 0.72 1.04 2.83 -0.96 1.13 0.62 2.19 0.15 5.64
Draw Down(%) NA 12.6 12.6 46.7 48.5 48.5 20.2 44.3 15.9 43.3 14.5 36.3 6.1
Standard Deviation(%) NA 29.7 29.1 33.1 37.6 35.2 27.5 39.9 30.8 53.8 28.7 36.4 22.8
Treynor Ratio NA 0.51 0.66 0.15 0.23 0.32 0.64 -0.3 0.3 0.3 0.65 0.06 1.44
Alpha NA 0.11 0.13 0.06 0.05 0.09 0.14 -0.05 0.03 0.06 0.11 0.07 0.29
Beta NA 1.45 1.43 1.3 1.2 1.15 1.22 1.28 1.16 1.12 0.96 0.92 0.89
RSquare NA 0.39 0.38 0.51 0.48 0.4 0.37 0.64 0.27 0.54 0.18 0.19 0.07
Yield(%) N/A 1.3 1.9 1.6 2.6 N/A 2.7 1.5 1.8 2.0 2.9 2.3 2.9
Dividend Growth(%) N/A -17.9 10.7 45.5 N/A N/A 11.9 13.8 12.3 16.9 27.6 55.0 N/A

Return Calculator for Hamilton Lane Inc (HLNE)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)



Dollar Cost Average Calculator for Hamilton Lane Inc (HLNE)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on


Hamilton Lane Inc (HLNE) Historical Return Chart


Hamilton Lane Inc (HLNE) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/01/2017 to 12/02/2024, the worst annualized return of 3-year rolling returns for Hamilton Lane Inc (HLNE) is -0.57%.
From 03/01/2017 to 12/02/2024, the worst annualized return of 5-year rolling returns for Hamilton Lane Inc (HLNE) is 9.87%.
From 03/01/2017 to 12/02/2024, the worst annualized return of 10-year rolling returns for Hamilton Lane Inc (HLNE) is NA.
From 03/01/2017 to 12/02/2024, the worst annualized return of 20-year rolling returns for Hamilton Lane Inc (HLNE) is NA.

Hamilton Lane Inc (HLNE) Maximum Drawdown



Related Articles for Hamilton Lane Inc(HLNE)