NEW YORK and CONSHOHOCKEN, Pa., Oct. 29, 2025 /PRNewswire/ -- Bloomberg today announced the addition of Hamilton Lane's (Nasdaq: HLNE) suite of twenty private market closed-end fund performance indices to the Bloomberg Terminal and Data License, providing investors with new data and analytical tools to evaluate and compare performance. Selecting Bloomberg as a distribution channel marks a significant step in making Hamilton Lane benchmarks broadly available to the investment community, expanding access to d ...

On this episode of After Earnings, Hamilton Lane, a giant in the world of private markets investing. I'm delighted to be joined by Eric Hirs, Hamilton Lane's co-CEO, to discuss opening up private capital to retail investors, why fund manager experience matters more than thematics right now, and how he navigates the longer investing timelines of the private world when Hamilton Lane is itself publicly traded. Well, Eric, thank you very much for joining.I thought just to set the stage a little bit to frame a c ...

Core Insights - KAIO is leading the tokenization of institutional funds, enhancing access to regulated money markets and alternative investment strategies through its infrastructure on the Sei Network [1][2] - The integration of Hamilton Lane's SCOPE Fund on the Sei Network is expected to improve accessibility for institutional and accredited investors [1][2] Company Overview - KAIO is a fully onchain infrastructure designed for regulated real-world assets (RWAs), focusing on compliance, liquidity, and the seamless movement of assets in decentralized finance (DeFi) [5] - Hamilton Lane, a major player in private markets investment, has over 30 years of experience and manages approximately $986 billion in assets, with a focus on providing innovative solutions to investors [4][6] Product Offering - The HL SCOPE Access Fund allows investors to access the SCOPE Fund, which is a senior private credit vehicle aimed at generating consistent performance and cash yield across market cycles [2][10] - KAIO has already tokenized over $200 million in assets from global institutions, making institutional finance DeFi-native and scalable [6] Technological Integration - The Sei Network is a Layer 1 blockchain optimized for fast and cost-effective financial transactions, combining the benefits of Ethereum and Solana [3] - KAIO's integration with the Sei Network facilitates secure and compliant access to alternative investment products, enhancing the overall investment experience for users [2][3]

Core Insights - Hamilton Lane Inc. is currently in Phase 11 of its 18-phase Adhishthana cycle, indicating that the stock is in the descent leg of its Adhishthana Himalayan Formation, suggesting potential further downside before stability returns [1][5]. Summary by Sections Adhishthana Framework - Under the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4 and 8, which has bullish implications. A breakout in Phase 9 initiates the Himalayan Formation, leading to a multi-leg rally [2]. - Hamilton Lane's stock entered Phase 4 in 2020, traded within its Cakra until 2023, and broke out in Phase 9, resulting in a nearly 30% rally followed by an 88% surge in Phase 10, peaking at approximately $203.72 [4]. Current Stock Performance - Following the peak, Hamilton Lane has entered the descent leg, retracing earlier gains, which is a natural part of the cycle according to the Adhishthana framework. The stock initially broke out of its Cakra near $95 and is currently around $125, indicating potential for further correction before reaching equilibrium [5][6]. Investor Outlook - The ongoing descent leg suggests that patience is essential for investors. The Adhishthana cycle indicates that further corrections may occur before a new base forms. Future opportunities may arise in Phase 12 once the stock stabilizes near its original breakout point [6].

Core Insights - ARK Venture Fund, managed by Cathie Wood, has invested approximately $10 million in Securitize, representing about 3.25% of the fund's assets, making it the eighth largest holding [1] - Securitize is a tokenization platform supported by BlackRock and Hamilton Lane, having issued over $4.6 billion in tokenized assets [1] - The company operates BlackRock's BUIDL dollar digital liquidity fund, which has an asset size of approximately $2.8 billion [1]

Core Viewpoint - Hamilton Lane (HLNE) has experienced significant selling pressure, resulting in a 10.4% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating a potential turnaround for the stock [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if HLNE is oversold, with a current RSI reading of 27.01, suggesting that the stock may be nearing a reversal point [2][5]. - Stocks oscillate between overbought and oversold conditions, and the RSI helps identify potential price reversals, making it a useful tool for investors seeking entry opportunities [3]. Group 2: Fundamental Analysis - There is a consensus among sell-side analysts that earnings estimates for HLNE have increased by 6.1% over the last 30 days, which typically correlates with price appreciation [7]. - HLNE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, further supporting the potential for a near-term turnaround [8].

Core Insights - Hamilton Lane has launched the Hamilton Lane Global Venture Capital and Growth Fund (HLGVG), an evergreen investment vehicle targeting growth and venture opportunities in private markets [1][3] - The Fund aims to provide access to innovative private venture investments not available in public markets, focusing on disruptive technologies and innovative businesses [1][2] - HLGVG is part of Hamilton Lane's broader strategy to expand its offerings in the venture and growth equity space, leveraging proprietary data and technology for decision-making [2][3] Company Overview - Hamilton Lane is a leading private markets investment firm with approximately $986 billion in assets under management and supervision, including nearly $141 billion in discretionary assets [5] - The firm has over 30 years of experience in private markets investing and employs around 750 professionals globally [5] - HLGVG is the latest addition to Hamilton Lane's evergreen platform, which has over $13 billion in assets under management [4] Investment Strategy - The Fund is structured to diversify across vintage year, transaction type, manager, strategy, and geography, addressing common barriers to entry in the venture capital space [1][2] - Hamilton Lane's extensive network includes over 260 established relationships and more than 370 investments in the venture and growth equity space, with a total of $117.8 billion in assets under management [3]

Core Viewpoint - Hamilton Lane (HLNE) has shown a downtrend recently, losing 6.3% over the past week, but a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging to counteract selling pressure [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, suggesting that selling pressure may be subsiding, which is a bullish signal for HLNE [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, indicating that despite a new low, buying interest has emerged to push the stock price up towards the opening price [4][5]. - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators, as its strength is dependent on its placement on the chart [6]. Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for HLNE, which is a positive fundamental indicator, as such trends are correlated with near-term stock price movements [7]. - Over the last 30 days, the consensus EPS estimate for HLNE has increased by 6.1%, indicating that analysts expect better earnings than previously predicted [8]. - HLNE holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].

Core Insights - PAX Health, a prominent player in the behavioral healthcare sector, has announced its acquisition of Neuropsychology and Counseling Associates, expanding its service offerings in New Jersey [1] Company Summary - PAX Health is backed by HCAP Partners and funds managed by Hamilton Lane, indicating strong financial support and investment in the behavioral healthcare industry [1] - The acquisition targets a comprehensive outpatient mental health practice that serves a diverse demographic, including children, adolescents, adults, and families [1] Industry Context - The acquisition reflects a growing trend in the behavioral healthcare industry towards consolidation, aiming to enhance service delivery and accessibility for mental health services [1]

Core Viewpoint - Goldman Sachs upgraded Hamilton Lane Inc. to Neutral from Sell, citing its growing presence in the retail wealth channel and improved fee growth prospects, despite concerns about limited valuation upside [1][2]. Group 1: Financial Performance and Projections - Goldman Sachs raised its 12-month price forecast for Hamilton Lane to $162, with expectations that evergreen and private wealth strategies will account for over 50% of management fees by 2027, and wealth-related fees projected to grow at a 51% CAGR from 2025 to 2027 [2]. - The company's NAV is expected to reach approximately $31 billion by 2027, driven by stable demand for private market funds and new product launches [2]. - Fee-related performance revenues from U.S. evergreen vehicles, particularly the Private Assets Fund, are anticipated to contribute more significantly, leading to a margin expansion of about 300 basis points from 2024 to 2027 [3]. - Hamilton Lane's earnings per share are estimated to grow nearly 20% annually through 2027, with shares trading at about 25 times estimated 2026 earnings, aligning with peers [4][6]. Group 2: Recent Earnings and Market Reaction - In August, Hamilton Lane reported first-quarter earnings of $1.31 per share, surpassing analyst expectations of $0.97, although this represented a 13% decline from $1.51 a year earlier [5]. - The company's revenue for the quarter was $175.96 million, exceeding the consensus estimate of $168.56 million, but down 11% from $196.73 million in the same quarter the previous year [5]. - The implied PEG ratio of 1.3 is slightly above the sector average, indicating that much of the anticipated growth is already reflected in the stock price, leaving limited room for multiple expansion [6]. - As of the latest check, HLNE shares were trading up by 3.73% to $151.58 [6].