Number of Shares
3,341.00
Current Holdings Value*
$522,270.00
% of Portfolio
1.59%
Total Estimate Gain
$507,257.79
% of Total Estimate Gain
74.62%

Copeland Dividend Growth Fund's Hamilton Lane Inc Holding Summary

As of 2025-02-28, Copeland Dividend Growth Fund held 3,341.00 shares of Hamilton Lane Inc(HLNE), totaling $522,270.00. This investment constitutes 1.59% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0.01% of the outstanding Hamilton Lane Inc(HLNE) stock.

The initial trade took place in 2022Q2. And since then Copeland Dividend Growth Fund has made 2 purchases of HLNE, at an average price of $72.17, for a total of 9,420.00 shares. In addition, there have been 10 sales at an average price of $110.28 for 6,079.00 shares. Based on historical transaction data and HLNE's current price of $154.64, Copeland Dividend Growth Fund's estimated gain on his HLNE holdings is $507,257.79, reflecting a 74.62% gain to date.

Copeland Dividend Growth Fund HLNE ($154.64) Holding Chart

Copeland Dividend Growth Fund HLNE ($154.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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