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Baker Ellis Asset Management’s Houlihan Lokey HLI Stock Holding History

Baker Ellis Asset 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
2026
Q2 		$335K Hold
2,500
– – 0.03% 202
2026
Q1 		$359K Hold
2,500
– – 0.04% 195
2025
Q4 		$435K Sell
2,500
-369
-13% -$67.7K 0.05% 176
2025
Q3 		$589K Buy
+2,869
New +$563K 0.07% 146

Other funds holding HLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baker Ellis Asset Management's HLI Position: Q2 2026 in Review

Baker Ellis Asset Management held its Houlihan Lokey (HLI) position steady in Q2 2026 at 2,500 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #202.

Baker Ellis Asset Management first reported a position in HLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $589K in Q3 2025. 113 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Baker Ellis Asset Management held 2,500 shares of Houlihan Lokey worth $335K as of Q2 2026.
  • Baker Ellis Asset Management left its Houlihan Lokey share count unchanged in Q2 2026.
  • Houlihan Lokey made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #202 holding.
  • Baker Ellis Asset Management first reported a position in Houlihan Lokey in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's Houlihan Lokey position peaked at $589K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.