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GW Henssler & Associates’s Houlihan Lokey HLI Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,283
Closed -$376K – 235
2022
Q1 		$376K Buy
4,283
+5
+0.1% +$515 0.02% 159
2021
Q4 		$443K Buy
+4,278
New +$457K 0.03% 141
2021
Q3 		– Sell
-5,430
Closed -$444K – 156
2021
Q2 		$444K Buy
+5,430
New +$393K 0.03% 144

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GW Henssler & Associates's HLI Position: Q2 2022 in Review

GW Henssler & Associates sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 4,283 shares — an estimated $376K sold.

GW Henssler & Associates first reported a position in HLI in Q2 2021 and held it in 3 quarters. The position peaked at $444K in Q2 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

  • GW Henssler & Associates reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 4,283 Houlihan Lokey shares in Q2 2022, an estimated $376K.
  • GW Henssler & Associates first reported a position in Houlihan Lokey in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Houlihan Lokey position peaked at $444K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.