111 Capital’s Houlihan Lokey HLI Stock Holding History

111 Capital’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,402	Closed	-$244K	–	392
2025 Q4	$244K	Buy	+1,402	New	+$257K	0.05%	272
2025 Q3	–	Sell	-1,286	Closed	-$231K	–	568
2025 Q2	$231K	Buy	+1,286	New	+$216K	0.04%	425

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's HLI Position: Q1 2026 in Review

111 Capital sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 1,402 shares — an estimated $244K sold.

111 Capital first reported a position in HLI in Q2 2025 and held it in 2 quarters. The position peaked at $244K in Q4 2025. 547 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

111 Capital reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
111 Capital sold 1,402 Houlihan Lokey shares in Q1 2026, an estimated $244K.
111 Capital first reported a position in Houlihan Lokey in Q2 2025 and held it in 2 quarters.
111 Capital's Houlihan Lokey position peaked at $244K in Q4 2025.
547 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.