Hamilton Lane Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.03
Dividend & Yield1.60$ (2.18%)
Beta 0.99
Market capitalization 3.91B
Operating cash flow 241.45M
ESG Scores unknown

Company description

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio1.58
Working Capital2.1
Return On Equity0.41
Debt To Equity0.62
Fixed Asset Ratio0.01
Fixed Interest Cover62.22

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.62M -654k -3.5M 654k
Total Cashflows From Investing Activities -19.21M -49.9M -421.78M -70.49M
Net Borrowings -13.26M 19.27M 88.59M 8.16M
Total Cash From Financing Activities -90.21M -64.71M 270.66M -113.22M
Change To Operating Activities 2.46M -9.27M 31.46M 84k
Issuance Of Stock 193.77M 148.37M 474.79M 75.69M
Net Income 33.57M 60.83M 98.02M 145.99M
Change In Cash 2.21M 1.62M 37.17M -14.18M
Effect Of Exchange Rate 8k -144k 130k
Total Cash From Operating Activities 111.62M 116.37M 188.16M 169.52M
Depreciation 2.5M 3.29M 4.13M 5.5M
Change To Account Receivables -5.39M -10M 1.18M -22.67M
Other Cashflows From Financing Activities -196M -150.02M -212.65M -96.24M
Change To Netincome 79.62M 72.18M 56.86M 39.97M
Capital Expenditures -5.37M -1.98M -18.64M -8.53M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 129.56M 140.74M 193.2M 313.68M
Net Income 33.57M 60.83M 98.02M 145.99M
Selling General Administrative 48.96M 57.48M 49.59M 69.19M
Gross Profit 158.28M 173.91M 205.32M 238.75M
Ebit 109.32M 116.43M 155.73M 169.56M
Operating Income 109.32M 116.43M 155.73M 169.56M
Interest Expense -3.04M -2.82M -2.5M -4.64M
Income Tax Expense 30.56M 13.97M 24.42M 66.42M
Total Revenue 252.18M 274.05M 341.63M 367.92M
Cost Of Revenue 93.89M 100.14M 136.32M 129.16M
Total Other Income ExpenseNet 20.23M 24.32M 37.47M 144.11M
Net Income From Continuing Ops 99M 126.78M 168.78M 247.25M
Net Income Applicable To Common Shares 33.57M 60.83M 93.39M 146.94M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 190.87M 236.13M 546.32M 557.46M
Total Stockholder Equity 110.23M 154.79M 238.13M 346.88M
Other Current Liabilities 22.75M 13.86M 28.08M 40.07M
Total Assets 360.59M 473.53M 1.14B 1.29B
Common Stock 51k 52k 53k 53k
Other Current Assets 2.23M 3.09M 3.04M 4.02M
Retained Earnings 17.69M 47.09M 87.51M 185.15M
Treasury Stock 7k -78k
Cash 49.36M 50.12M 87.03M 72.14M
Total Current Liabilities 38.04M 27.06M 74.99M 71.71M
Other Stockholder Equity 7k -78k
Property, Plant, and Equipment 8.11M 16.98M 87.69M 94.48M
Total Current Assets 79.25M 93.19M 127.91M 136.76M
Net Tangible Assets 103.72M 142.52M 226.26M 324.75M
Net Receivables 22.95M 32.99M 31.7M 53.74M
Accounts Payable 2.62M 1.97M 2.17M 2.83M


Insider Transactions

Here are the insider transactions of stock shares related to Hamilton Lane Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GRAVES REYNOLDO VANNSale at price 65.81 per share.D2022-11-07Director255
VARON LESLIE FStock Award(Grant) at price 0.00 per share.D2022-09-16Director1.26k
SEXTON O GRIFFITHStock Award(Grant) at price 0.00 per share.D2022-09-16Director and Beneficial Owner of more than 10% of a Class of Security2.51k
DELGADO-MOREIRA JUANPurchase at price 69.35 - 69.38 per share.D2022-09-01Officer and Beneficial Owner of more than 10% of a Class of Security15k
VARMA ATULStock Award(Grant) at price 57.10 - 65.70 per share.D2022-06-30Chief Financial Officer171
DELGADO-MOREIRA JUANStock Award(Grant) at price 0.00 per share.D2022-04-08Officer and Beneficial Owner of more than 10% of a Class of Security7.25k
VARMA ATUL CPAStock Award(Grant) at price 0.00 - 88.08 per share.D2022-03-14Unknown3.24k
DONOHUE MICHAEL TStock Award(Grant) at price 0.00 - 88.08 per share.D2022-03-14Officer and Beneficial Owner of more than 10% of a Class of Security1.37k
HIRSCH ERIK RStock Award(Grant) at price 0.00 per share.D2022-03-14Officer, Director and Beneficial Owner10.97k
GAVALIS LYDIA A.Stock Award(Grant) at price 0.00 per share.D2022-03-14General Counsel2.18k
VARMA ATULStock Award(Grant) at price 0.00 - 88.08 per share.D2022-03-14Chief Financial Officer3.24k
VARON LESLIE FStock Award(Grant) at price 0.00 per share.D2021-09-16Director1.02k
SEXTON O GRIFFITHStock Award(Grant) at price 0.00 per share.D2021-09-16Director and Beneficial Owner of more than 10% of a Class of Security2.04k
GRAVES REYNOLDO VANNStock Award(Grant) at price 0.00 per share.D2021-09-16Director511
ROGERS HARTLEY RSale at price 84.15 per share.D2021-09-10Chairman of the Board11.49k
DELGADO-MOREIRA JUANSale at price 84.15 per share.D2021-09-10Officer and Beneficial Owner of more than 10% of a Class of Security61.86k
DONOHUE MICHAEL TStock Award(Grant) at price 75.28 - 77.45 per share.D2021-06-30Officer and Beneficial Owner of more than 10% of a Class of Security138
VARMA ATUL CPAStock Award(Grant) at price 0.00 - 66.34 per share.D2021-03-12Chief Financial Officer2.42k
DELGADO-MOREIRA JUANStock Award(Grant) at price 0.00 per share.D2021-03-12Officer and Beneficial Owner of more than 10% of a Class of Security4.31k
LUCEY KEVIN J.Stock Award(Grant) at price 0.00 per share.D2021-03-12Chief Operating Officer3.27k
DONOHUE MICHAEL TStock Award(Grant) at price 0.00 - 66.34 per share.D2021-03-12Officer and Beneficial Owner of more than 10% of a Class of Security802
HIRSCH ERIK RStock Award(Grant) at price 0.00 per share.D2021-03-12Officer, Director and Beneficial Owner6.67k
GAVALIS LYDIA A.Stock Award(Grant) at price 0.00 per share.D2021-03-12General Counsel1.29k
ROGERS HARTLEY RSale at price 87.36 per share.D2021-03-04Chairman of the Board19.25k
OAKVILLE NUMBER 2 TRUSTSale at price 87.36 per share.I2021-03-04Trustee75k
LUCEY KEVIN J.Stock Gift at price 0.00 per share.D2020-12-10Chief Operating Officer58.01k
HIRSCH ERIK RStock Gift at price 0.00 per share.D2020-12-04Officer, Director and Beneficial Owner15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hamilton Lane Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hamilton Lane Inc - Class A

Here is the result of two systematic investment strategies applied to Hamilton Lane Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hamilton Lane Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Hamilton Lane Inc - Class A:

Hamilton Lane Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 105.65% on the backtest period.

Performance at glance

Performance

105.65 %

Latent gain

1854.56 $

Invested capital

1755.36 $

Annualized return

25.77 %
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Momentum strategy results on Hamilton Lane Inc - Class A

This is the result of two momentum investment strategies applied to Hamilton Lane Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hamilton Lane Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Hamilton Lane Inc - Class A:

Hamilton Lane Inc - Class A momentum entries
  • The first momentum investment strategy would give 105.89% of return on Hamilton Lane Inc - Class A. That represents 5627.83$ of latent gain with 5314.74$ of employed capital.
  • The second momentum investment strategy would give 79.53% of return on Hamilton Lane Inc - Class A. That represents 2848.46$ of latent gain with 3581.71$ of employed capital.
Performance at glance (1Q Momentum)

Performance

105.89 %

Latent gain

5627.83 $

Invested capital

5314.74 $

Annualized return

40.99 %
Performance at glance (2Q Momentum)

Performance

79.53 %

Latent gain

2848.46 $

Invested capital

3581.71 $

Annualized return

21.97 %

Momentum equity curve on Hamilton Lane Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Hamilton Lane Inc - Class A:

Hamilton Lane Inc - Class A momentum equity

Note: the dividends potentially given by Hamilton Lane Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hamilton Lane Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Hamilton Lane Inc - Class A since the beginning:

Hamilton Lane Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Hamilton Lane Inc - Class A

Buy the dip entry openings on Hamilton Lane Inc - Class A

Hamilton Lane Inc - Class A

The performance achieved by the robo-advisor on Hamilton Lane Inc - Class A is 86.07%. That represents 626.2$ of latent gain with 727.52$ of employed capital. The following chart shows Hamilton Lane Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hamilton Lane Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

86.07 %

Latent gain

626.2 $

Invested capital

727.52 $

Annualized return

40.99 %

Equity curve of the strategy applied to Hamilton Lane Inc - Class A

The following chart shows the result of the investment strategy applied to Hamilton Lane Inc - Class A:

Hamilton Lane Inc - Class A

Note: the dividends potentially given by Hamilton Lane Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hamilton Lane Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hamilton Lane Inc - Class A:

Hamilton Lane Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hamilton Lane Inc - Class A

In this section, I will compare the three previous investment strategies applied to Hamilton Lane Inc - Class A.

Equity curve comparison on Hamilton Lane Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hamilton Lane Inc - Class A investment strategy comparison

Employed capital comparison on Hamilton Lane Inc - Class A

Hamilton Lane Inc - Class A investment comparison

Performance comparison on Hamilton Lane Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 105.65% 1854.56$ 1755.36$ 25.77%
Momentum 1 quarter 105.89% 5627.83$ 5314.74$ 27.43%
Momentum 2 quarters 79.53% 2848.46$ 3581.71$ 21.97%
Non-directional 86.07% 626.2$ 727.52$ 40.99%
Annualized return comparison

Automatic investment

25.77 %

Momentum 1Q

21.97 %

Momentum 2Q

21.97 %

Non-directional

40.99 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hamilton Lane Inc - Class A:

Note: The algorithm computes the probability of correlation between Hamilton Lane Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hamilton Lane Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hamilton Lane Inc - Class A
Country United States
City Conshohocken
Address 110 Washington Street
Phone 610 934 2222
Website www.hamiltonlane.com
FullTime employees 530
Industry Asset Management
Sector Financial Services
Exchange XNAS
Ticker HLNE
Market www.nasdaq.com

Hamilton Lane Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown