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Hancock Whitney’s Hamilton Lane HLNE Stock Holding History

Hancock Whitney’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
2024
Q2 		– Sell
-3,405
Closed -$384K – 623
2024
Q1 		$384K Sell
3,405
-251
-7% -$28.3K 0.01% 494
2023
Q4 		$415K Sell
3,656
-4
-0.1% -$378 0.02% 475
2023
Q3 		$331K Sell
3,660
-122
-3% -$10.9K 0.01% 508
2023
Q2 		$302K Sell
3,782
-1,621
-30% -$116K 0.01% 531
2023
Q1 		$400K Sell
5,403
-849
-14% -$62.7K 0.02% 475
2022
Q4 		$399K Sell
6,252
-117
-2% -$7.78K 0.02% 473
2022
Q3 		$380K Sell
6,369
-122
-2% -$8.62K 0.02% 469
2022
Q2 		$436K Sell
6,491
-386
-6% -$26.6K 0.02% 450
2022
Q1 		$532K Sell
6,877
-827
-11% -$68.9K 0.02% 449
2021
Q4 		$798K Sell
7,704
-563
-7% -$57.8K 0.03% 374
2021
Q3 		$701K Buy
8,267
+1
+0% +$90 0.02% 385
2021
Q2 		$753K Sell
8,266
-149
-2% -$13.5K 0.02% 454
2021
Q1 		$745K Sell
8,415
-160
-2% -$13.5K 0.03% 464
2020
Q4 		$669K Buy
8,575
+10
+0.1% +$725 0.02% 455
2020
Q3 		$553K Sell
8,565
-35
-0.4% -$2.39K 0.02% 490
2020
Q2 		$579K Sell
8,600
-3,862
-31% -$243K 0.02% 484
2020
Q1 		$689K Buy
12,462
+3,628
+41% +$227K 0.03% 447
2019
Q4 		$527K Sell
8,834
-4,813
-35% -$278K 0.02% 551
2019
Q3 		$777K Sell
13,647
-2,801
-17% -$165K 0.03% 487
2019
Q2 		$939K Buy
16,448
+251
+2% +$12.6K 0.03% 471
2019
Q1 		$706K Buy
16,197
+4,813
+42% +$198K 0.02% 539
2018
Q4 		$421K Sell
11,384
-6,088
-35% -$228K 0.01% 634
2018
Q3 		$774K Buy
+17,472
New +$841K 0.02% 534

Other funds holding HLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Hancock Whitney's HLNE Position: Q2 2024 in Review

Hancock Whitney sold out of Hamilton Lane (HLNE) in Q2 2024, closing a stake of 3,405 shares — an estimated $384K sold.

Hancock Whitney first reported a position in HLNE in Q3 2018 and held it in 23 quarters. The position peaked at $939K in Q2 2019. 294 funds tracked by Wall St. Rank hold HLNE as of Q2 2024.

  • Hancock Whitney reported no remaining Hamilton Lane position as of Q2 2024 after selling out during the quarter.
  • Hancock Whitney sold 3,405 Hamilton Lane shares in Q2 2024, an estimated $384K.
  • Hancock Whitney first reported a position in Hamilton Lane in Q3 2018 and held it in 23 quarters.
  • Hancock Whitney's Hamilton Lane position peaked at $939K in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2024.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.