Seasonality
HLNE seasonality — Hamilton Lane
Over the last 10 years, HLNE's strongest month on average has been November (+8.7%) and its weakest September (-5.6%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +3.66% | +5.16% | 67% | +21.9% | -12.7% | 9 |
| Feb | -0.61% | -1.80% | 22% | +28.7% | -25.7% | 9 |
| Mar | -3.33% | -4.89% | 11% | +6.5% | -11.0% | 9 |
| Apr | +2.80% | +1.20% | 60% | +17.2% | -11.3% | 10 |
| May | +3.02% | +1.01% | 60% | +12.8% | -7.8% | 10 |
| Jun | +1.90% | -0.35% | 50% | +17.8% | -9.5% | 10 |
| Jul | +7.62% | +7.20% | 100% | +16.8% | +2.1% | 10 |
| Aug | +3.02% | +2.85% | 70% | +22.4% | -7.9% | 10 |
| Sep | -5.57% | -8.78% | 20% | +14.6% | -20.2% | 10 |
| Oct | +0.60% | +1.37% | 60% | +23.2% | -15.4% | 10 |
| Nov | +8.71% | +7.10% | 78% | +25.4% | -2.7% | 9 |
| Dec | +0.07% | +2.67% | 56% | +15.9% | -23.1% | 9 |
Monthly returns heat map — HLNE
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.2 | -25.7 | -5.3 | -7.5 | -5.3 | -9.5 | 12.8 | 22.4 | -20.2 | -3.4 | 6.6 | -33.4% | |
| 2025 | 7.5 | -1.8 | -4.9 | 3.9 | -3.5 | -4.6 | 7.2 | 1.3 | -12.7 | -15.4 | 8.8 | 8.4 | -9.3% |
| 2024 | 2.2 | -0.9 | -1.8 | -0.9 | 12.3 | -1.5 | 16.8 | 5.9 | 10.2 | 6.7 | 7.1 | -23.1 | +30.5% |
| 2023 | 21.9 | -0.1 | -4.9 | -0.4 | -7.8 | 17.8 | 10.6 | 4.9 | -2.5 | -7.0 | 16.3 | 15.9 | +77.6% |
| 2022 | -12.7 | -13.7 | -1.0 | -11.3 | 1.4 | -3.4 | 12.5 | -7.9 | -14.3 | 0.3 | 23.5 | -13.5 | -38.4% |
| 2021 | -3.4 | 18.6 | -0.9 | 2.1 | -0.1 | 0.8 | 2.1 | -7.5 | -1.4 | 23.2 | 1.2 | -2.0 | +32.8% |
| 2020 | 9.0 | -4.3 | -11.0 | 17.2 | 12.8 | -7.9 | 7.2 | 1.2 | -11.7 | 7.9 | 0.3 | 11.7 | +31.0% |
| 2019 | -2.0 | 28.7 | -6.6 | 12.1 | 0.6 | 16.1 | 2.9 | 5.9 | -8.3 | 4.7 | -2.7 | 2.8 | +61.1% |
| 2018 | 5.3 | -6.3 | 6.5 | 12.4 | 11.7 | 2.6 | 2.1 | -0.4 | -9.2 | -13.3 | -1.5 | -2.2 | +4.5% |
| 2017 | 0.3 | 8.1 | 8.7 | 2.1 | 4.4 | 14.6 | 2.4 | 25.4 | 2.7 |