Atlanta Capital Management’s Houlihan Lokey HLI Stock Holding History

Atlanta Capital Management’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
2022 Q3	$35M	Sell	464,024 -19,568	-4%	-$1.59M	0.16%	126
2022 Q2	$38.2M	Sell	483,592 -15,782	-3%	-$1.32M	0.16%	126
2022 Q1	$43.8M	Sell	499,374 -3,387	-0.7%	-$349K	0.16%	125
2021 Q4	$52M	Sell	502,761 -269,588	-35%	-$28.8M	0.18%	121
2021 Q3	$71.1M	Sell	772,349 -93,905	-11%	-$8.23M	0.25%	103
2021 Q2	$70.9M	Sell	866,254 -19,147	-2%	-$1.39M	0.24%	103
2021 Q1	$58.9M	Buy	885,401 +2,216	+0.3%	+$150K	0.21%	114
2020 Q4	$59.4M	Sell	883,185 -53,772	-6%	-$3.49M	0.21%	116
2020 Q3	$55.3M	Buy	936,957 +76,322	+9%	+$4.37M	0.23%	110
2020 Q2	$47.9M	Buy	860,635 +125,254	+17%	+$7.3M	0.2%	117
2020 Q1	$38.3M	Buy	735,381 +268,405	+57%	+$13.9M	0.2%	113
2019 Q4	$22.8M	Buy	+466,976	New	+$22M	0.09%	143

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management's HLI Position: Q3 2022 in Review

Atlanta Capital Management reduced its Houlihan Lokey (HLI) stake by 4% in Q3 2022, selling an estimated $1.59M and leaving 464,024 shares worth $35M. The position accounts for 0.16% of the portfolio, ranked #126.

Atlanta Capital Management first reported a position in HLI in Q4 2019 and has held it in 12 quarters since. The position peaked at $71.1M in Q3 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

Atlanta Capital Management held 464,024 shares of Houlihan Lokey worth $35M as of Q3 2022.
Atlanta Capital Management sold 19,568 Houlihan Lokey shares in Q3 2022, an estimated $1.59M.
Houlihan Lokey made up 0.16% of Atlanta Capital Management's portfolio in Q3 2022, its #126 holding.
Atlanta Capital Management first reported a position in Houlihan Lokey in Q4 2019 and has held it in 12 quarters since.
Atlanta Capital Management's Houlihan Lokey position peaked at $71.1M in Q3 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.