High Note Wealth’s Houlihan Lokey HLI Stock Holding History

High Note Wealth’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 Q3	–	Sell	-11	Closed	-$1.98K	–	927
2025 Q2	$1.98K	Buy	+11	New	+$1.85K	﹤0.01%	659

Other funds holding HLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

High Note Wealth's HLI Position: Q3 2025 in Review

High Note Wealth sold out of Houlihan Lokey (HLI) in Q3 2025, closing a stake of 11 shares — an estimated $1.98K sold.

High Note Wealth first reported a position in HLI in Q2 2025 and held it in 1 quarter. The position peaked at $1.98K in Q2 2025. 551 funds tracked by Wall St. Rank hold HLI as of Q3 2025.

High Note Wealth reported no remaining Houlihan Lokey position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 11 Houlihan Lokey shares in Q3 2025, an estimated $1.98K.
High Note Wealth first reported a position in Houlihan Lokey in Q2 2025 and held it in 1 quarter.
High Note Wealth's Houlihan Lokey position peaked at $1.98K in Q2 2025.
551 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.