Argent Capital Management’s Hamilton Lane HLNE Stock Holding History

Argent Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55,236	Closed	-$5.49M	–	180
2026 Q1	$5.49M	Buy	55,236 +19,345	+54%	+$2.38M	0.17%	81
2025 Q4	$4.82M	Sell	35,891 -1,084	-3%	-$136K	0.14%	68
2025 Q3	$4.98M	Buy	36,975 +467	+1%	+$70.4K	0.14%	64
2025 Q2	$5.19M	Buy	36,508 +24,618	+207%	+$3.71M	0.15%	66
2025 Q1	$1.77M	Sell	11,890 -261	-2%	-$39.8K	0.05%	87
2024 Q4	$1.8M	Buy	12,151 +3,094	+34%	+$551K	0.05%	92
2024 Q3	$1.53M	Buy	9,057 +1,094	+14%	+$158K	0.04%	90
2024 Q2	$984K	Buy	7,963 +2,684	+51%	+$314K	0.03%	92
2024 Q1	$595K	Buy	5,279 +1,124	+27%	+$127K	0.02%	112
2023 Q4	$471K	Buy	4,155 +1,246	+43%	+$118K	0.02%	120
2023 Q3	$263K	Buy	+2,909	New	+$259K	0.01%	136

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return