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Boothbay Fund Management’s Houlihan Lokey HLI Stock Holding History

Boothbay Fund 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 		$301K Buy
2,097
+238
+13% +$39.2K ﹤0.01% 1610
2025
Q4 		$324K Buy
+1,859
New +$341K ﹤0.01% 1384
2024
Q4 		– Sell
-1,475
Closed -$233K – 1677
2024
Q3 		$233K Buy
+1,475
New +$220K 0.01% 1352
2024
Q1 		– Sell
-2,384
Closed -$286K – 1724
2023
Q4 		$286K Buy
+2,384
New +$258K 0.01% 1209

Other funds holding HLI

BlackRock
BlackRock New York $5.72T 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 $570B 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

Boothbay Fund Management's HLI Position: Q1 2026 in Review

Boothbay Fund Management increased its Houlihan Lokey (HLI) stake by 13% in Q1 2026, buying an estimated $39.2K and bringing the position to 2,097 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Boothbay Fund Management first reported a position in HLI in Q4 2023 and has held it in 4 quarters since. The position peaked at $324K in Q4 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Boothbay Fund Management held 2,097 shares of Houlihan Lokey worth $301K as of Q1 2026.
  • Boothbay Fund Management bought 238 Houlihan Lokey shares in Q1 2026, an estimated $39.2K.
  • Houlihan Lokey made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1610 holding.
  • Boothbay Fund Management first reported a position in Houlihan Lokey in Q4 2023 and has held it in 4 quarters since.
  • Boothbay Fund Management's Houlihan Lokey position peaked at $324K in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.