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Brookstone Capital Management’s Houlihan Lokey HLI Stock Holding History

Brookstone 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
2026
Q2 		$479K Sell
3,567
-102
-3% -$15.1K ﹤0.01% 944
2026
Q1 		$527K Sell
3,669
-122
-3% -$20.1K 0.01% 854
2025
Q4 		$660K Sell
3,791
-37
-1% -$6.79K 0.01% 769
2025
Q3 		$786K Sell
3,828
-18
-0.5% -$3.53K 0.01% 679
2025
Q2 		$692K Sell
3,846
-229
-6% -$38.5K 0.01% 663
2025
Q1 		$658K Buy
4,075
+90
+2% +$15.5K 0.01% 649
2024
Q4 		$692K Sell
3,985
-256
-6% -$45.1K 0.01% 613
2024
Q3 		$670K Sell
4,241
-111
-3% -$16.6K 0.01% 616
2024
Q2 		$645K Sell
4,352
-1,086
-20% -$142K 0.01% 589
2024
Q1 		$697K Sell
5,438
-327
-6% -$40.5K 0.01% 555
2023
Q4 		$691K Buy
5,765
+74
+1% +$8.02K 0.01% 531
2023
Q3 		$585K Sell
5,691
-85
-1% -$8.76K 0.01% 534
2023
Q2 		$550K Buy
5,776
+183
+3% +$16.6K 0.01% 560
2023
Q1 		$507K Buy
5,593
+200
+4% +$18.8K 0.01% 591
2022
Q4 		$487K Buy
5,393
+213
+4% +$19.1K 0.01% 584
2022
Q3 		$411K Sell
5,180
-449
-8% -$36.4K 0.01% 599
2022
Q2 		$452K Hold
5,629
– – 0.01% 576
2022
Q1 		$462K Buy
5,629
+772
+16% +$79.5K 0.01% 578
2021
Q4 		$541K Sell
4,857
-1,208
-20% -$129K 0.01% 501
2021
Q3 		$600K Sell
6,065
-215
-3% -$18.8K 0.01% 467
2021
Q2 		$519K Sell
6,280
-2,173
-26% -$157K 0.01% 471
2021
Q1 		$562K Buy
8,453
+201
+2% +$13.6K 0.02% 339
2020
Q4 		$555K Buy
8,252
+128
+2% +$8.3K 0.02% 311
2020
Q3 		$480K Sell
8,124
-577
-7% -$33.1K 0.02% 276
2020
Q2 		$484K Sell
8,701
-2,984
-26% -$174K 0.03% 244
2020
Q1 		$609K Sell
11,685
-317
-3% -$16.4K 0.04% 191
2019
Q4 		$587K Buy
12,002
+142
+1% +$6.7K 0.03% 260
2019
Q3 		$535K Buy
11,860
+1,342
+13% +$59.4K 0.03% 258
2019
Q2 		$468K Buy
10,518
+2,455
+30% +$115K 0.03% 281
2019
Q1 		$370K Buy
8,063
+1,585
+24% +$69.9K 0.02% 305
2018
Q4 		$238K Buy
6,478
+766
+13% +$31.2K 0.02% 261
2018
Q3 		$257K Buy
+5,712
New +$277K 0.02% 362

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
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Brookstone Capital Management's HLI Position: Q2 2026 in Review

Brookstone Capital Management reduced its Houlihan Lokey (HLI) stake by 2.8% in Q2 2026, selling an estimated $15.1K and leaving 3,567 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Brookstone Capital Management first reported a position in HLI in Q3 2018 and has held it in 32 quarters since. The position peaked at $786K in Q3 2025. 54 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Brookstone Capital Management held 3,567 shares of Houlihan Lokey worth $479K as of Q2 2026.
  • Brookstone Capital Management sold 102 Houlihan Lokey shares in Q2 2026, an estimated $15.1K.
  • Houlihan Lokey made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #944 holding.
  • Brookstone Capital Management first reported a position in Houlihan Lokey in Q3 2018 and has held it in 32 quarters since.
  • Brookstone Capital Management's Houlihan Lokey position peaked at $786K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.