HLNE Hamilton Lane Incorporated Class A Common Stock

Last close: 89.46
504-day return: -48.37%
Median $/day: $65.1M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HLNE vs STEP

Both indexed to 100 at 2026-05-11.

HLNE STEP · range 72–124 · 2026-05-11 → 2026-11-06

Moves with HLNE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

STEP StepStone Group Inc. Class A Common Stock

ρ +0.76beyond mkt +0.61holdout +0.74stable 100%robust

KKR KKR & Co. Inc.

ρ +0.73beyond mkt +0.50holdout +0.73stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.75beyond mkt +0.49holdout +0.73stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.72beyond mkt +0.49holdout +0.77stable 100%robust

BX Blackstone Inc.

ρ +0.73beyond mkt +0.48holdout +0.75stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.70beyond mkt +0.48holdout +0.76stable 100%robust

Moves against HLNE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.09holdout -0.27stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt +0.02holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.01holdout -0.27stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

WHD Cactus, Inc.

horizon 10dρ +0.41holdout +0.41stable 62%moderate

EVLN Eaton Vance Floating-Rate ETF

horizon 10dρ +0.40holdout +0.25stable 62%moderate

PNBK Patriot National Bancorp Inc. Common Stock

horizon 10dρ +0.36holdout +0.35stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SMTC Semtech Corporation Common Stock

Δ -0.60recent -0.31prior +0.30beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.60recent -0.48prior +0.12beyond mkt -0.05

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.59recent -0.22prior +0.36beyond mkt -0.02

NTAP NetApp, Inc. Common Stock

Δ -0.53recent -0.14prior +0.39beyond mkt +0.01

CRNT Ceragon Networks Ltd. Ordinary Shares

Δ -0.52recent -0.16prior +0.36beyond mkt +0.01

ANDE Andersons, Inc. (The) Common Stock

Δ -0.50recent -0.40prior +0.10beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.49	+0.75	17
OWL Blue Owl Capital Inc.	+0.48	+0.70	21
PSP Invesco Global Listed Private Equity ETF	+0.46	+0.71	21
CG The Carlyle Group Inc. Common Stock	+0.44	+0.71	21
RPC Ridgepost Capital, Inc.	+0.37	+0.63	20
KKR KKR & Co. Inc.	+0.50	+0.73	23