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Concourse Financial Group Securities’s Houlihan Lokey HLI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,089
Closed -$389K – 914
2024
Q4 		$389K Sell
2,089
-82
-4% -$14.4K 0.02% 534
2024
Q3 		$343K Buy
2,171
+320
+17% +$47.8K 0.02% 554
2024
Q2 		$250K Sell
1,851
-63
-3% -$8.25K 0.02% 627
2024
Q1 		$245K Buy
1,914
+97
+5% +$12K 0.02% 615
2023
Q4 		$218K Sell
1,817
-246
-12% -$26.7K 0.02% 625
2023
Q3 		$221K Sell
2,063
-44
-2% -$4.54K 0.02% 597
2023
Q2 		$207K Sell
2,107
-661
-24% -$59.8K 0.02% 633
2023
Q1 		$242K Sell
2,768
-62
-2% -$5.83K 0.02% 594
2022
Q4 		$247K Buy
2,830
+1
+0% +$90 0.02% 562
2022
Q3 		$213K Sell
2,829
-98
-3% -$7.94K 0.02% 528
2022
Q2 		$231K Buy
2,927
+110
+4% +$9.2K 0.02% 566
2022
Q1 		$247K Buy
2,817
+198
+8% +$20.4K 0.02% 585
2021
Q4 		$271K Buy
2,619
+74
+3% +$7.9K 0.02% 625
2021
Q3 		$234K Sell
2,545
-145
-5% -$12.7K 0.01% 668
2021
Q2 		$220K Buy
2,690
+155
+6% +$11.2K 0.01% 689
2021
Q1 		$169K Sell
2,535
-96
-4% -$6.48K 0.01% 734
2020
Q4 		$177K Sell
2,631
-28
-1% -$1.81K 0.01% 667
2020
Q3 		$157K Buy
2,659
+222
+9% +$12.7K 0.01% 622
2020
Q2 		$136K Buy
2,437
+2
+0.1% +$117 0.01% 617
2020
Q1 		$127K Buy
2,435
+226
+10% +$11.7K 0.01% 581
2019
Q4 		$108K Buy
2,209
+1,126
+104% +$53.1K 0.01% 685
2019
Q3 		$49K Buy
1,083
+759
+234% +$33.6K 0.01% 625
2019
Q2 		$14K Buy
324
+250
+338% +$11.7K ﹤0.01% 1379
2019
Q1 		$3K Buy
+74
New +$3.27K ﹤0.01% 1924

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Concourse Financial Group Securities's HLI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Houlihan Lokey (HLI) in Q1 2025, closing a stake of 2,089 shares — an estimated $389K sold.

Concourse Financial Group Securities first reported a position in HLI in Q1 2019 and held it in 24 quarters. The position peaked at $389K in Q4 2024. 524 funds tracked by Wall St. Rank hold HLI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Houlihan Lokey position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,089 Houlihan Lokey shares in Q1 2025, an estimated $389K.
  • Concourse Financial Group Securities first reported a position in Houlihan Lokey in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Houlihan Lokey position peaked at $389K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.