Is HEQ or HLNE more undervalued in 2026?

CirclFi compares John Hancock Hedged Equity & In (HEQ) and Hamilton Lane Incorporated (HLNE) using 13 institutional-grade valuation models. HEQ has a Quality of Company score of 1.7/10 while HLNE scores 9.7/10.

Which is a better buy — HEQ or HLNE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do HEQ and HLNE valuations compare?

HEQ at $11.72 and HLNE at $86.15 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

HEQ vs HLNE Valuation Comparison 2026 — Intrinsic Value Analysis

HEQ

Asset Management

John Hancock Hedged Equity & In

Quality

1.7

out of 10

Value Trap

—

Price

$11.72

Last close

Models

6/13

Active

HLNE

Asset Management

Hamilton Lane Incorporated

Quality

9.7

out of 10

Value Trap

SAFE

Price

$86.15

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	HEQ Fair Value	HEQ Upside	HLNE Fair Value	HLNE Upside
Bayesian DCF	Intrinsic	$3.10	-73.5%	$95.36	+10.7%
Earnings Power Value	Intrinsic	—	—	$52.53	-39.0%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$10.59	-8.0%	$169.80	+97.1%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for HEQ vs HLNE — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

HEQ vs HLNE — Which Stock Is More Undervalued?

HLNE scores higher with a 9.7/10 quality rating vs HEQ's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing John Hancock Hedged Equity & In (HEQ) and Hamilton Lane Incorporated (HLNE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HEQ currently trades at $11.72 with a QOC of 1.7/10, while HLNE trades at $86.15 with a QOC of 9.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).