HMS Capital Management’s Hamilton Lane HLNE Stock Holding History

HMS 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
2022 Q2	–	Sell	-4,637	Closed	-$358K	–	133
2022 Q1	$358K	Sell	4,637 -47	-1%	-$3.92K	0.15%	106
2021 Q4	$485K	Buy	4,684 +1	+0%	+$103	0.21%	92
2021 Q3	$397K	Sell	4,683 -60	-1%	-$5.37K	0.19%	104
2021 Q2	$432K	Buy	4,743 +29	+0.6%	+$2.63K	0.19%	99
2021 Q1	$417K	Sell	4,714 -255	-5%	-$21.5K	0.18%	90
2020 Q4	$388K	Hold	4,969	–	–	0.18%	94
2020 Q3	$321K	Sell	4,969 -92	-2%	-$6.29K	0.12%	129
2020 Q2	$341K	Buy	+5,061	New	+$319K	0.15%	122

Other funds holding HLNE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HMS Capital Management's HLNE Position: Q2 2022 in Review

HMS Capital Management sold out of Hamilton Lane (HLNE) in Q2 2022, closing a stake of 4,637 shares — an estimated $358K sold.

HMS Capital Management first reported a position in HLNE in Q2 2020 and held it in 8 quarters. The position peaked at $485K in Q4 2021. 195 funds tracked by Wall St. Rank hold HLNE as of Q2 2022.

HMS Capital Management reported no remaining Hamilton Lane position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 4,637 Hamilton Lane shares in Q2 2022, an estimated $358K.
HMS Capital Management first reported a position in Hamilton Lane in Q2 2020 and held it in 8 quarters.
HMS Capital Management's Hamilton Lane position peaked at $485K in Q4 2021.
195 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.