โ† Top Holdings

HLNEHAMILTON LANE INC

CUSIP: 407497106

1

Guru Owners

$696K

Total Value Held

5,179

Total Shares

$696K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$5.9B
P/E Ratio19.0x
Near market avg
Forward P/E17.5x
P/FCF26.1x
EPS (TTM)$5.62
Revenue (TTM)$763.4M
Profit Margin30.59%
Div Yield2.02%
Beta1.34

52-Week Range

$90.47
$179.19

Current: $106.54

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 19.0x trailing earnings โ†’ 17.5x forward ยท 30.6% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.9M$3.9M$5.8M$7.8MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $696K
INCREASEDRay Dalio$696K
Q3 '251 owners ยท $1.6M
Q2 '251 owners ยท $1.4M
REDUCEDPolen Capital$1.4M
Q1 '251 owners ยท $7.8M
Q4 '241 owners ยท $782K
REDUCEDRay Dalio$782K
Q3 '241 owners ยท $913K
INCREASEDRay Dalio$913K

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

HLNE Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker