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Bell Asset Management’s Houlihan Lokey HLI Stock Holding History

Bell 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
Q1 		$3.63M Buy
25,262
+2,371
+10% +$390K 1.07% 34
2025
Q4 		$4M Buy
22,891
+3,706
+19% +$680K 1.07% 36
2025
Q3 		$3.94M Sell
19,185
-11,483
-37% -$2.25M 1.08% 38
2025
Q2 		$5.52M Sell
30,668
-13,085
-30% -$2.2M 1.22% 28
2025
Q1 		$7.07M Buy
43,753
+12,255
+39% +$2.1M 1.3% 22
2024
Q4 		$5.47M Sell
31,498
-378
-1% -$66.6K 1% 47
2024
Q3 		$5.04M Sell
31,876
-21,031
-40% -$3.14M 0.92% 54
2024
Q2 		$7.14M Sell
52,907
-7,724
-13% -$1.01M 1% 50
2024
Q1 		$7.77M Sell
60,631
-7,074
-10% -$875K 1.14% 44
2023
Q4 		$8.12M Buy
67,705
+9
+0% +$976 1.24% 39
2023
Q3 		$7.25M Buy
+67,696
New +$6.98M 1.19% 48

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return