HighPoint Advisor Group’s Houlihan Lokey HLI Stock Holding History

HighPoint Advisor Group’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
2026 Q1	–	Sell	-2,062	Closed	-$359K	–	828
2025 Q4	$359K	Sell	2,062 -3	-0.1%	-$551	0.01%	779
2025 Q3	$424K	Sell	2,065 -190	-8%	-$37.3K	0.02%	436
2025 Q2	$406K	Buy	2,255 +24	+1%	+$4.03K	0.02%	431
2025 Q1	$362K	Sell	2,231 -16	-0.7%	-$2.75K	0.02%	436
2024 Q4	$404K	Buy	2,247 +642	+40%	+$113K	0.02%	428
2024 Q3	$275K	Buy	1,605 +16	+1%	+$2.39K	0.02%	513
2024 Q2	$236K	Sell	1,589 -159	-9%	-$20.8K	0.01%	545
2024 Q1	$238K	Sell	1,748 -13	-0.7%	-$1.61K	0.02%	539
2023 Q4	$221K	Buy	+1,761	New	+$191K	0.02%	562
2020 Q2	–	Sell	-3,775	Closed	-$206K	–	368
2020 Q1	$206K	Buy	+3,775	New	+$196K	0.05%	295

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighPoint Advisor Group's HLI Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 2,062 shares — an estimated $359K sold.

HighPoint Advisor Group first reported a position in HLI in Q1 2020 and held it in 10 quarters. The position peaked at $424K in Q3 2025. 546 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

HighPoint Advisor Group reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 2,062 Houlihan Lokey shares in Q1 2026, an estimated $359K.
HighPoint Advisor Group first reported a position in Houlihan Lokey in Q1 2020 and held it in 10 quarters.
HighPoint Advisor Group's Houlihan Lokey position peaked at $424K in Q3 2025.
546 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.