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Gillson Capital’s Houlihan Lokey HLI Stock Holding History

Gillson Capital’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
2022
Q3 		– Sell
-70,467
Closed -$5.56M – 161
2022
Q2 		$5.56M Buy
70,467
+37,734
+115% +$3.16M 0.54% 52
2022
Q1 		$2.87M Buy
+32,733
New +$3.37M 0.23% 87
2021
Q1 		– Sell
-52,967
Closed -$3.56M – 219
2020
Q4 		$3.56M Buy
+52,967
New +$3.43M 0.39% 70

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's HLI Position: Q3 2022 in Review

Gillson Capital sold out of Houlihan Lokey (HLI) in Q3 2022, closing a stake of 70,467 shares — an estimated $5.56M sold.

Gillson Capital first reported a position in HLI in Q4 2020 and held it in 3 quarters. The position peaked at $5.56M in Q2 2022. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

  • Gillson Capital reported no remaining Houlihan Lokey position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 70,467 Houlihan Lokey shares in Q3 2022, an estimated $5.56M.
  • Gillson Capital first reported a position in Houlihan Lokey in Q4 2020 and held it in 3 quarters.
  • Gillson Capital's Houlihan Lokey position peaked at $5.56M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.