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Counterpoint Mutual Funds’s Houlihan Lokey HLI Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-2,531
Closed -$409K – 372
2025
Q1 		$409K Buy
+2,531
New +$435K 0.06% 152
2022
Q1 		– Sell
-243
Closed -$25K – 258
2021
Q4 		$25K Buy
243
+26
+12% +$2.78K 0.02% 130
2021
Q3 		$20K Buy
+217
New +$19K 0.02% 90

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Counterpoint Mutual Funds's HLI Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Houlihan Lokey (HLI) in Q2 2025, closing a stake of 2,531 shares — an estimated $409K sold.

Counterpoint Mutual Funds first reported a position in HLI in Q3 2021 and held it in 3 quarters. The position peaked at $409K in Q1 2025. 549 funds tracked by Wall St. Rank hold HLI as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Houlihan Lokey position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,531 Houlihan Lokey shares in Q2 2025, an estimated $409K.
  • Counterpoint Mutual Funds first reported a position in Houlihan Lokey in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Houlihan Lokey position peaked at $409K in Q1 2025.
  • 549 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.