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HLNE correlations (Hamilton Lane Incorporated)

Which assets move with HLNE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
37.2%
3y weekly
Beta vs S&P 500
1.23
3y weekly
1-year return
-29.4%
price, adjusted
5-year return
+32.3%
price, adjusted
Market cap
$5.9B
latest
P/E ratio
16.0
trailing
Dividend yield
2.11%
trailing
Max drawdown
-62.3%
3y, daily closes
-46%0%+5%2025-09-052026-08-27
HLNE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HLNE

AssetCorrelation (3Y)
STEPStepStone Group Inc.0.70
TPGTPG Inc.0.64
OWLBlue Owl Capital Inc.0.63
PJTPJT Partners Inc.0.63
BXBlackstone Inc.0.62

Best diversifiers for HLNE

These are the assets whose returns had the least to do with HLNE's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.48
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.44
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.38

HLNE vs benchmarks

HLNE vs SPY 0.48 HLNE vs QQQ 0.40

Get HLNE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hlne.json

Correlations, diversifiers, beta and volatility for HLNE, plus one endpoint per pair. API documentation.

HLNE inside major ETFs

ETFHLNE weight
MDYSPDR S&P MidCap 400 ETF0.12%